Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,889,830 |
32,047 |
-0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$61,291,581 |
32,067 |
-3.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$66,226,465 |
33,157 |
-2.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$63,624,697 |
34,031 |
-37.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$93,834,410 |
54,358 |
-4.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$89,260,044 |
56,905 |
-1.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$90,545,301 |
57,465 |
-0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$87,530,744 |
57,530 |
-6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$87,678,825 |
61,750 |
+14.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$79,164,007 |
53,762 |
+16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,700,976 |
46,054 |
-1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$59,795,562 |
46,810 |
—
|
Shares |
Sole |
2023-05-08 |
