Holdings in MNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,737 |
396,250 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$795,855 |
395,948 |
+0.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$878,522 |
395,731 |
-48.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,591,192 |
761,336 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,061,065 |
769,112 |
+3.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,855,332 |
739,987 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,406,989 |
773,156 |
-1.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,276,391 |
787,594 |
-5.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$7,440,651 |
835,090 |
-6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,172,316 |
897,071 |
+13.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,894,340 |
792,250 |
+245.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,803,182 |
229,121 |
—
|
Shares |
Sole |
2023-05-09 |
