Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,820 |
37,329 |
+7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$340,952 |
34,898 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$345,490 |
34,898 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$344,181 |
41,719 |
-72.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,675,944 |
150,579 |
+13.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,151,843 |
132,854 |
+5.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,411,049 |
126,212 |
-0.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,794,421 |
127,264 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,642,453 |
125,955 |
+477.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,995 |
21,828 |
+27.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$185,353 |
17,099 |
-38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,604 |
27,696 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,094 |
19,824 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,004 |
19,542 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,450,787 |
481,687 |
+9.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,477,201 |
441,527 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,158,397 |
459,628 |
+14.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,440,774 |
402,204 |
-27.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,721,175 |
556,655 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,149,840 |
558,974 |
+825.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,073,645 |
60,385 |
-31.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,127,235 |
88,480 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$832,033 |
86,580 |
+8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$629,478 |
79,883 |
—
|
Shares |
Defined |
2020-05-14 |
