Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,680,350 |
1,605,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,226,050 |
1,605,000 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,563,100 |
1,605,000 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$3,354,450 |
1,605,000 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,387,900 |
1,605,000 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$8,362,050 |
1,605,000 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$9,148,500 |
1,605,000 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$6,676,800 |
1,605,000 |
-48.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$27,884,566 |
3,129,581 |
-24.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$37,775,225 |
4,146,567 |
-18.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,750,560 |
5,074,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,932,380 |
5,074,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,966,220 |
5,074,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,490,560 |
5,074,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-06-30 |
$50,993,700 |
5,074,000 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,828,800 |
5,074,000 |
0.0%
|
Shares |
Sole |
2022-09-06 |
| 2021-12-31 |
$52,008,500 |
5,074,000 |
—
|
Shares |
Sole |
2022-09-06 |
