Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,352,222 |
73,199 |
+7.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$129,691,510 |
67,853 |
-15.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$160,026,485 |
80,119 |
+0.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$148,878,913 |
79,631 |
+1.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$135,914,719 |
78,735 |
+9.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$112,362,091 |
71,633 |
+2.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$110,207,962 |
69,944 |
-8.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$116,021,978 |
76,256 |
-2.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$110,745,099 |
77,995 |
+111.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$54,348,133 |
36,909 |
-30.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$72,972,431 |
52,757 |
+39.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$48,324,419 |
37,830 |
—
|
Shares |
Defined |
2023-04-26 |
