Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,513,780 |
12,334 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,194,464 |
23,122 |
-44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,864,472 |
41,487 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,298,358 |
27,438 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,071,864 |
26,110 |
+237.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,147,082 |
7,744 |
-39.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,206,263 |
12,824 |
-31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,329,956 |
18,620 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,960,030 |
18,283 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,234,277 |
21,891 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,607,087 |
23,574 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,270,784 |
23,697 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,681,556 |
27,842 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,435,450 |
24,382 |
+8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,944,226 |
22,381 |
-26.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,071,531 |
30,552 |
+89.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,932,802 |
16,153 |
+174.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,034,534 |
5,886 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,496,049 |
5,474 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,348,821 |
5,571 |
+6.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,404,159 |
5,230 |
-10.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,664,012 |
5,817 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,151,288 |
5,580 |
-70.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,757,958 |
19,138 |
—
|
Shares |
Defined |
2020-05-14 |
