Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,561,750 |
1,716,027 |
+1.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$218,790,518 |
1,697,103 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$179,965,093 |
1,716,569 |
-1.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$199,081,278 |
1,743,574 |
+3.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$200,874,979 |
1,686,183 |
-1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$273,879,219 |
1,704,501 |
-6.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$206,356,226 |
1,816,676 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,863,775 |
1,870,760 |
-12.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$222,367,265 |
2,148,476 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$176,691,370 |
2,059,100 |
+3.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$204,372,956 |
1,981,126 |
+0.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$197,319,949 |
1,968,868 |
+0.3%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$200,648,045 |
1,962,904 |
+0.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$178,695,740 |
1,959,598 |
+7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$226,280,966 |
1,823,523 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$214,039,199 |
1,723,343 |
+26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$247,629,621 |
1,359,258 |
+3.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$233,582,225 |
1,316,698 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$241,691,993 |
1,257,568 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$241,656,553 |
1,256,599 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$172,031,730 |
1,220,516 |
+8.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$110,087,180 |
1,128,058 |
+41.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$81,255,054 |
798,497 |
+1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$59,898,413 |
785,656 |
—
|
Shares |
Sole |
2020-05-14 |
