Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,837 |
72,686 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$741,415 |
75,887 |
+2.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$734,955 |
74,238 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,307 |
75,916 |
+89212.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$946 |
85 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$668,725 |
77,131 |
+350495.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245 |
22 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,170,271 |
82,998 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,037,162 |
79,537 |
-4.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$889,470 |
82,973 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$903,177 |
83,319 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$675,289 |
70,416 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$691,817 |
71,395 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$650,506 |
71,016 |
+529.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,245 |
11,282 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,802 |
10,825 |
-54.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$438,376 |
23,696 |
+24.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$366,556 |
19,032 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$255,208 |
17,504 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$292,463 |
16,449 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,328 |
14,704 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,662 |
14,429 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,667 |
14,171 |
—
|
Shares |
Defined |
2020-05-14 |
