Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,861,159 |
47,385 |
+2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$88,115,607 |
46,101 |
+44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,649,869 |
31,867 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,882,944 |
34,704 |
+9.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,585,117 |
31,621 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,531,863 |
30,940 |
+6088.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$787,830 |
500 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$48,951,029 |
31,067 |
+6113.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$787,830 |
500 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,134,703 |
29,665 |
+5833.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$760,740 |
500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$760,740 |
500 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,493,701 |
36,970 |
+584.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,951,446 |
5,400 |
-87.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$62,268,655 |
42,288 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$54,902,566 |
39,693 |
+635.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,469,172 |
5,400 |
+1507.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$429,209 |
336 |
-93.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,898,014 |
5,400 |
-88.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,066,977 |
46,351 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,242,091 |
50,951 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$70,970,972 |
54,878 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,190,272 |
61,136 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,963,974 |
65,611 |
+23.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,543,866 |
53,169 |
-12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$71,698,644 |
60,418 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,943,236 |
71,904 |
+19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,981,467 |
59,984 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,494,023 |
63,155 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,564,154 |
67,771 |
-4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,821,732 |
70,937 |
—
|
Shares |
Defined |
2020-05-15 |
