Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,825 |
338,219 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$678,495 |
337,560 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$789,323 |
355,551 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$790,778 |
378,363 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,888,219 |
474,427 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,643,767 |
507,441 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,915,225 |
511,443 |
-10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,386,937 |
573,783 |
-31.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,510,443 |
842,923 |
+10.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,931,070 |
760,820 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,998,842 |
806,296 |
-22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,140,909 |
1,034,423 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,330,260 |
1,117,884 |
+19.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,322,566 |
935,927 |
—
|
Shares |
Sole |
2022-11-14 |
