Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,155,093 |
55,430 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,946,684 |
55,430 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,713,664 |
55,430 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,632,482 |
55,430 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,684,928 |
55,430 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$86,946,389 |
55,430 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,338,833 |
55,430 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,335,636 |
55,430 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$78,705,057 |
55,430 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,620,120 |
55,430 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,669,672 |
55,430 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,806,836 |
55,430 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,028,470 |
55,430 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,098,314 |
55,430 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$71,684,847 |
55,430 |
+24.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,544,913 |
44,430 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,826,620 |
44,430 |
—
|
Shares |
Sole |
2022-02-14 |