Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,937 |
107,577 |
-1.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,066,385 |
109,149 |
-0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,084,743 |
109,570 |
+33.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$676,409 |
81,989 |
-0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$920,818 |
82,733 |
-1.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$726,112 |
83,750 |
+24.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$750,457 |
67,125 |
-12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,081,258 |
76,685 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$988,562 |
75,810 |
-1.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$825,922 |
77,045 |
-6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$891,579 |
82,249 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$797,063 |
83,114 |
-1.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$816,731 |
84,286 |
+0.3%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$769,485 |
84,005 |
+1.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$763,427 |
82,622 |
-4.2%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,265,771 |
86,283 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,501,312 |
84,581 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,584,599 |
85,654 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,648,733 |
85,604 |
-2.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,278,826 |
87,711 |
-1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,589,425 |
89,394 |
-6.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,213,930 |
95,285 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$959,385 |
99,832 |
-0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$788,874 |
100,111 |
—
|
Shares |
Sole |
2020-05-13 |
