Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,502 |
96,708 |
-23.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$252,681 |
125,712 |
+18.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$235,055 |
105,881 |
+12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$196,587 |
94,061 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$359,947 |
90,439 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$454,072 |
87,154 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$525,186 |
92,138 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$373,451 |
89,772 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$784,988 |
88,102 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$800,422 |
87,862 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$657,450 |
88,367 |
+6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$652,454 |
82,904 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$878,131 |
79,613 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,367,452 |
78,409 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$723,017 |
71,942 |
—
|
Shares |
Sole |
2022-08-11 |
