Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,956,997 |
58,129 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,849,321 |
57,995 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,072,545 |
56,611 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,648,162 |
57,043 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,575,900 |
63,477 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,432,917 |
66,578 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,438,381 |
65,013 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,920,514 |
67,645 |
-11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$108,544,254 |
76,445 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,914,885 |
93,661 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,132,386 |
94,805 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$121,703,959 |
95,274 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$121,763,742 |
92,421 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,154,820 |
92,375 |
+17362.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$684,129 |
529 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$114,025,723 |
77,293 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,249,218 |
76,377 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,313,458 |
81,425 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,887,359 |
85,857 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,906,057 |
94,686 |
+27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,806,222 |
74,331 |
+4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$69,609,813 |
71,490 |
-0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,423,927 |
71,952 |
+18.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,306,220 |
60,682 |
—
|
Shares |
Defined |
2020-05-14 |
