Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,322 |
69,056 |
-4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$145,778 |
72,527 |
-13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,213 |
83,430 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,927 |
138,243 |
-37.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$873,090 |
219,370 |
+293.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$290,179 |
55,697 |
+27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,992 |
43,683 |
-51.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,658 |
90,543 |
+146.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$327,852 |
36,796 |
+193.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$114,394 |
12,557 |
-71.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$329,696 |
44,314 |
+83.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$189,824 |
24,120 |
+270.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$71,728 |
6,503 |
+72.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,853 |
3,776 |
-73.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$143,202 |
14,249 |
-15.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$188,059 |
16,791 |
-35.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$266,612 |
26,011 |
+34.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$217,659 |
19,382 |
-31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,583 |
28,144 |
-50.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$686,639 |
56,841 |
—
|
Shares |
Defined |
2021-05-12 |
