Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,901,221 |
84,619 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,341,828 |
95,399 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,318,514 |
98,289 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$173,230,581 |
92,656 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,926,762 |
94,383 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$129,767,052 |
82,729 |
-9.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$143,645,042 |
91,165 |
+6.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$129,984,600 |
85,433 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,182,891 |
90,276 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$130,316,835 |
88,501 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,744,666 |
86,572 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,983,074 |
93,144 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,695,207 |
93,128 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,115,788 |
92,339 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,452,986 |
93,913 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,047,907 |
96,288 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,191,140 |
98,210 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$119,938,463 |
100,356 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,958,963 |
91,816 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,748,755 |
92,793 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$93,637,646 |
90,620 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,351,580 |
91,765 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,440,609 |
95,801 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,412,408 |
96,361 |
—
|
Shares |
Defined |
2020-05-14 |
