Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,625 |
37,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,375 |
37,500 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,860 |
41,400 |
+51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$225,225 |
27,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,849 |
27,300 |
-31.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$345,846 |
39,890 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,970 |
39,890 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$562,449 |
39,890 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$527,728 |
40,470 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,848 |
35,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$389,156 |
35,900 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$344,281 |
35,900 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,933 |
35,700 |
+7.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$303,196 |
33,100 |
+12.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$271,656 |
29,400 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$366,750 |
25,000 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$491,675 |
27,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$512,450 |
27,700 |
+88.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$283,122 |
14,700 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$214,326 |
14,700 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$261,366 |
14,700 |
-66.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$563,108 |
44,200 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$511,252 |
53,200 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$413,700 |
52,500 |
—
|
Shares |
Defined |
2020-05-14 |
