Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,641 |
47,075 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,315,390 |
3,717,031 |
+11544.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$316,027 |
31,922 |
-24.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$348,199 |
42,206 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$519,403 |
46,667 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$404,602 |
46,667 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,091,534 |
3,586,005 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,599,061 |
3,517,664 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,065,104 |
3,379,226 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,237,495 |
3,287,080 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$35,686,328 |
3,292,097 |
+22.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,868,907 |
2,697,488 |
-5.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,664,940 |
2,854,999 |
+12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,244,159 |
2,537,572 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,909,130 |
2,371,118 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,914,218 |
2,379,974 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,414,583 |
2,389,554 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,369,772 |
2,344,312 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,707,580 |
2,425,108 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,316,012 |
2,353,636 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,795,872 |
2,350,724 |
+1892.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,503,421 |
118,008 |
-94.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,802,363 |
2,164,658 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,085,328 |
2,421,996 |
—
|
Shares |
Sole |
2020-05-15 |
