Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,251,525 |
1,919,576 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,655,529 |
1,909,471 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,715,789 |
1,890,484 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,833,416 |
1,797,990 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,166,960 |
1,722,099 |
+534.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,353,443 |
271,447 |
+1624.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$175,950 |
15,738 |
-82.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,255,081 |
89,013 |
+241.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$340,382 |
26,103 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$330,507 |
30,831 |
+42.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,270 |
21,704 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,381 |
20,895 |
-56.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$461,505 |
47,627 |
+141.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,525 |
19,708 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,363 |
17,680 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,280 |
18,424 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,309 |
18,947 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$426,517 |
23,055 |
-87.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,461,176 |
179,708 |
+997.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$238,849 |
16,382 |
-80.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,456,324 |
81,908 |
—
|
Shares |
Defined |
2021-02-16 |
