Holdings in MITK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,970 |
191,182 |
+1591.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$119,215 |
11,300 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$889,070 |
91,000 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,986,363 |
402,663 |
+1436.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,380 |
26,200 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$639,540 |
64,600 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$833,250 |
101,000 |
-13.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$963,781 |
116,822 |
+308.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$235,950 |
28,600 |
-33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,251 |
42,700 |
+157.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$184,758 |
16,600 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,186,771 |
376,170 |
+1287.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,130 |
27,120 |
-23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$305,184 |
35,200 |
+85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$164,730 |
19,000 |
-71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$751,139 |
67,186 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$649,558 |
58,100 |
+175.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$235,898 |
21,100 |
-66.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$881,250 |
62,500 |
-46.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,631,370 |
115,700 |
+607.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$230,577 |
16,353 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$178,048 |
13,654 |
-81.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$941,488 |
72,200 |
+38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$679,384 |
52,100 |
+113.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,179 |
24,457 |
-53.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$568,160 |
53,000 |
+29.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$439,520 |
41,000 |
+3876.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,175 |
1,031 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$113,820 |
10,500 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$243,900 |
22,500 |
+59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,219 |
14,100 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,060,408 |
319,125 |
+522.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$491,967 |
51,300 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$449,616 |
46,400 |
+231.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$135,660 |
14,000 |
-91.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,565,167 |
161,524 |
+190.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$509,195 |
55,589 |
+344.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,500 |
12,500 |
-38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$186,925 |
20,230 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,659 |
17,700 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$529,587 |
36,100 |
+46.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$361,952 |
24,673 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$765,113 |
43,105 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$614,150 |
34,600 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$481,025 |
27,100 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$937,962 |
48,700 |
+71.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$546,984 |
28,400 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,095,104 |
56,859 |
-13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$960,822 |
65,900 |
+89.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$505,926 |
34,700 |
—
|
Shares |
Defined |
2021-05-21 |
