Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,434,587 |
21,601 |
-7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$44,630,256 |
23,350 |
-7.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,633,076 |
25,350 |
-14.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,577,896 |
29,727 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,123,514 |
30,195 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,918,550 |
30,549 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,251,436 |
30,623 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,698,398 |
31,350 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$44,564,981 |
31,386 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,072,201 |
33,326 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,741,805 |
33,793 |
-3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,875,413 |
35,130 |
-18.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,630,990 |
42,984 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,948,545 |
44,224 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,138,371 |
44,182 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,186,429 |
44,187 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,994,904 |
43,756 |
-1.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$52,977,722 |
44,328 |
-0.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$52,790,794 |
44,485 |
+5.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$48,229,858 |
42,321 |
-7.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$47,052,348 |
45,536 |
-5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,964,472 |
48,233 |
-0.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$44,786,669 |
48,514 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$45,892,511 |
49,459 |
—
|
Shares |
Sole |
2020-05-05 |
