Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,225,561 |
1,158,821 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,811,715 |
1,208,978 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,843,419 |
1,196,305 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,599,293 |
1,405,975 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,180,407 |
1,363,918 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,326,063 |
1,306,351 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,074,870 |
1,258,933 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,259,401 |
1,224,071 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,368,539 |
1,178,569 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,198,251 |
1,044,613 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,797,528 |
996,082 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,175,155 |
956,742 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,019,723 |
930,828 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,804,995 |
961,244 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,026,759 |
976,922 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,038,133 |
956,928 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,734,504 |
942,789 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,509,449 |
1,216,727 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,357,545 |
1,212,749 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,034,484 |
1,168,346 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,806,049 |
1,170,194 |
+26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,760,561 |
923,121 |
+15.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,688,048 |
800,005 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,300,698 |
799,581 |
—
|
Shares |
Defined |
2020-06-19 |
