Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,939,495 |
14,858 |
-11.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,965,581 |
16,724 |
+7.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,020,995 |
15,531 |
-40.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$48,671,551 |
26,033 |
+225.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,806,386 |
7,998 |
-67.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,067,048 |
24,906 |
+29.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$30,407,082 |
19,298 |
-29.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$41,344,693 |
27,174 |
+58.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,327,143 |
17,133 |
+1.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,802,618 |
16,844 |
+6.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$21,908,184 |
15,839 |
+21898.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$91,973 |
72 |
-99.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,193,266 |
12,291 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,868,255 |
12,791 |
+1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,385,475 |
12,670 |
-4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$19,580,857 |
13,273 |
+119.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,469,402 |
6,053 |
-14.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,432,835 |
7,056 |
-21.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,637,665 |
8,964 |
-8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,121,550 |
9,759 |
-16.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,309,525 |
11,615 |
+140.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,461,680 |
4,833 |
+64.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,732,636 |
2,945 |
—
|
Shares |
Defined |
2020-05-12 |
