Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,997 |
58,104 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$656,876 |
67,234 |
-26.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$909,582 |
91,877 |
+39.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$544,491 |
65,999 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$707,901 |
63,603 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$582,346 |
67,168 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$728,276 |
65,141 |
+7.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$858,182 |
60,864 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$768,368 |
58,924 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$632,158 |
58,970 |
-33.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$958,461 |
88,419 |
+56.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$543,072 |
56,629 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$528,182 |
54,508 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$490,224 |
53,518 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$462,489 |
50,053 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$666,531 |
45,435 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$827,966 |
46,646 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$876,308 |
47,368 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$875,251 |
45,444 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$712,626 |
48,877 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$936,437 |
52,668 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$636,706 |
49,977 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$542,984 |
56,502 |
+21.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$368,066 |
46,709 |
—
|
Shares |
Sole |
2020-05-06 |
