Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,775 |
465,735 |
-11.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,059,738 |
527,234 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,147,554 |
516,917 |
-10.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,212,847 |
580,311 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,462,141 |
618,629 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,104,866 |
595,944 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,408,069 |
597,907 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,421,001 |
581,972 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,303,722 |
595,255 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,487,618 |
602,373 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,459,632 |
599,413 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,585,054 |
582,599 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,381,594 |
578,567 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,011,449 |
574,051 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,863,602 |
583,443 |
+437.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,216,734 |
108,637 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,134,757 |
110,708 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,252,616 |
111,542 |
—
|
Shares |
Defined |
2021-11-15 |
