Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,389,060 |
104,200 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,278,760 |
103,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,641,260 |
101,500 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,874,720 |
104,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,568,215 |
105,500 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,032,080 |
106,000 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,097,335 |
106,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,979,052 |
106,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,053,800 |
106,800 |
-38.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,896,616 |
173,600 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,085,252 |
194,700 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,154,242 |
201,100 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,006,210 |
205,500 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,094,810 |
220,362 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$28,027,215 |
225,862 |
-9.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$30,970,760 |
249,362 |
+11.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$40,637,435 |
223,062 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$41,593,558 |
234,462 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$46,771,742 |
243,362 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,735,152 |
232,620 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,266,274 |
228,920 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,111,263 |
236,820 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,505,843 |
240,820 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$18,017,036 |
236,320 |
—
|
Shares |
Sole |
2020-05-08 |
