Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,220 |
192,348 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$448,786 |
223,277 |
+23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$400,671 |
180,483 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$397,834 |
190,352 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$863,464 |
216,951 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,450,703 |
278,446 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,806,260 |
316,888 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,571,898 |
282,316 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,128,494 |
286,088 |
+20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,870,848 |
237,719 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,051,425 |
185,986 |
+827.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$349,881 |
20,062 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$658,606 |
65,533 |
—
|
Shares |
Defined |
2022-08-15 |
