Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,804 |
100,645 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,016,361 |
104,029 |
-4.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,077,108 |
108,799 |
-16.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,070,833 |
129,798 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,443,783 |
129,720 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,082,161 |
124,817 |
+16.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,199,847 |
107,321 |
-7.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,628,662 |
115,508 |
+21.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,240,376 |
95,121 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$979,968 |
91,415 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,118,351 |
103,169 |
+4.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$945,324 |
98,574 |
-1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$969,755 |
100,078 |
-13.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,057,925 |
115,494 |
-24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,406,078 |
152,173 |
-40.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,752,952 |
255,825 |
+2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,413,768 |
248,663 |
+1.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,541,065 |
245,463 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,866,501 |
252,674 |
+22.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,017,331 |
206,950 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,334,390 |
187,536 |
+46.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,634,096 |
128,265 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,298,512 |
135,121 |
+1680.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,793 |
7,588 |
—
|
Shares |
Defined |
2020-05-12 |
