Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,057,657 |
174,361 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,499,537 |
182,280 |
-17.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,153,389 |
220,845 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,379,804 |
231,037 |
-19.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$34,357,211 |
288,401 |
+4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,417,897 |
276,437 |
-27.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,270,633 |
380,937 |
-5.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$52,557,308 |
401,538 |
+36.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$30,481,578 |
294,508 |
-6.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$26,896,028 |
313,437 |
+33.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$24,235,275 |
234,929 |
+146.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,569,707 |
95,487 |
+82.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,339,972 |
52,240 |
+151.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,892,101 |
20,749 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,574,743 |
20,749 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,577,025 |
20,749 |
-5.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,998,668 |
21,949 |
+8.2%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$3,599,800 |
20,292 |
-0.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$3,903,955 |
20,313 |
-4.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,098,703 |
21,313 |
-0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,004,208 |
21,314 |
+366.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$445,595 |
4,566 |
-92.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,175,712 |
60,689 |
-35.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,133,319 |
93,564 |
—
|
Shares |
Sole |
2020-05-13 |
