Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,201,015 |
18,236 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$35,182,403 |
18,407 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,354,626 |
18,702 |
-1.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$35,330,020 |
18,897 |
-5.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,622,995 |
20,057 |
+13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,694,848 |
17,656 |
-8.9%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$30,533,139 |
19,378 |
+0.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$29,370,649 |
19,304 |
+9.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$25,069,754 |
17,656 |
+7.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$24,279,887 |
16,489 |
+0.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$22,738,097 |
16,439 |
+46.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$14,329,985 |
11,218 |
+27.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$11,632,119 |
8,829 |
+1.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$9,420,787 |
8,689 |
+16.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$9,678,683 |
7,484 |
+48.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$7,448,486 |
5,049 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,230,466 |
5,049 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$6,061,699 |
5,072 |
+0.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$5,986,951 |
5,045 |
+0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$5,747,103 |
5,043 |
—
|
Shares |
Sole |
2021-05-12 |
