Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,392,121 |
241,465 |
-84.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$205,099,339 |
1,590,904 |
-10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,510,079 |
1,769,459 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$208,030,361 |
1,821,951 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,544,874 |
1,725,383 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$238,438,671 |
1,483,935 |
-17.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$204,677,590 |
1,801,898 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,238,125 |
1,743,740 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,119,496 |
1,740,285 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,957,806 |
1,759,210 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,363,413 |
1,602,980 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,802,322 |
1,734,208 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,229,484 |
1,812,067 |
+76.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,563,762 |
1,026,031 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,188,770 |
952,444 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,161,660 |
1,039,949 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,650,659 |
821,444 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,054,174 |
896,585 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,041,725 |
900,368 |
+30.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$133,067,366 |
691,942 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,433,540 |
620,316 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,290,218 |
607,544 |
+8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,262,183 |
562,718 |
+29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,073,445 |
433,807 |
—
|
Shares |
Defined |
2020-05-15 |
