Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,411,069 |
418,111 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,365,478 |
446,825 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,482,045 |
452,732 |
+7.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,471,020 |
420,730 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,423,617 |
397,450 |
-7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,729,997 |
430,219 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,673,563 |
418,029 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,759,144 |
408,450 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,439,426 |
417,134 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,419,769 |
412,292 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,484,117 |
413,664 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,830,130 |
399,388 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,831,639 |
395,422 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,542,749 |
386,763 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,642,001 |
394,156 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,111,067 |
416,569 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,744,218 |
436,294 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,110,252 |
438,392 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,661,819 |
449,731 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,752,041 |
463,103 |
-2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,415,647 |
473,321 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,996,896 |
470,714 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,893,719 |
509,232 |
+1343.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$277,951 |
35,273 |
—
|
Shares |
Defined |
2020-05-14 |
