Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,130,318 |
3,072,047 |
-22.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,942,504 |
3,951,495 |
+0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,744,605 |
3,939,012 |
+33598.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,430 |
11,689 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,378,681 |
3,612,734 |
+6746.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$274,936 |
52,771 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,933,573 |
3,672,557 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,950,769 |
3,593,935 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,492,927 |
3,534,560 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,618,049 |
3,470,697 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,534,764 |
3,432,092 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,322,510 |
3,090,535 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$33,833,653 |
3,067,421 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,602,161 |
3,016,179 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,080,102 |
2,993,045 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,151,587 |
2,692,106 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,110,276 |
2,547,344 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,277,634 |
2,518,044 |
—
|
Shares |
Sole |
2021-11-12 |
