Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,612,478 |
721,562 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,461,973 |
763,764 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,120,079 |
719,200 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,588,723 |
677,421 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,297,451 |
655,656 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,598,755 |
645,762 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,907,258 |
438,932 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,648,770 |
826,154 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,602,613 |
813,084 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,643,249 |
899,557 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,089,090 |
930,728 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,216,630 |
961,067 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,374,348 |
967,425 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,217,946 |
1,006,326 |
+82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,094,908 |
551,397 |
+112.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,808,772 |
259,630 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,479,443 |
252,363 |
+516.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$756,964 |
40,917 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$665,606 |
34,559 |
-56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,165,612 |
79,946 |
-36.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,248,476 |
126,461 |
+573.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$239,078 |
18,766 |
—
|
Shares |
Defined |
2020-11-16 |
