Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,314,553 |
1,385,960 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,800,539 |
1,393,303 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,025,000 |
1,362,613 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,035,432 |
1,452,360 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,236,671 |
1,567,003 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,405,558 |
1,613,351 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,049,428 |
1,587,619 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,338,970 |
1,523,791 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,738,248 |
1,541,891 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,886,304 |
1,634,062 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,123,427 |
1,629,493 |
-33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,384,069 |
2,463,033 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,701,368 |
2,420,795 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,638,462 |
1,814,132 |
+12.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,146,420 |
1,606,609 |
+185.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,308,803 |
563,286 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,974,325 |
582,861 |
+200.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,177,497 |
193,900 |
—
|
Shares |
Defined |
2021-11-15 |
