Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,858 |
97,520 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,015 |
97,520 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,508 |
91,220 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,154 |
85,720 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$333,603 |
83,820 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$436,702 |
83,820 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$490,029 |
85,970 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$323,481 |
77,760 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$735,966 |
82,600 |
+13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,112 |
72,570 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$559,413 |
75,190 |
+25.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$472,987 |
60,100 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$725,774 |
65,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,147,552 |
65,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$661,290 |
65,800 |
—
|
Shares |
Defined |
2022-08-15 |
