Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,424,329 |
209,999 |
+2.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$391,880,406 |
205,027 |
+0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$408,863,586 |
204,702 |
+0.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$380,127,235 |
203,319 |
-0.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$352,696,408 |
204,316 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$321,852,224 |
205,187 |
+0.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$323,139,504 |
205,082 |
+0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$310,184,127 |
203,870 |
-18.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$355,747,425 |
250,544 |
-18.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$454,148,310 |
308,422 |
-4.4%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$446,277,526 |
322,646 |
-0.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$415,749,690 |
325,463 |
-0.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$431,832,379 |
327,769 |
-0.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$357,685,262 |
329,901 |
-0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$427,540,690 |
330,594 |
-0.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$488,395,904 |
331,062 |
-0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$410,159,388 |
332,382 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$405,452,633 |
339,254 |
+10.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$364,719,891 |
307,337 |
+6.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$327,498,297 |
287,375 |
+3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$286,303,664 |
277,077 |
-0.1%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$269,964,167 |
277,256 |
-0.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$257,411,183 |
278,834 |
-2.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$265,172,404 |
285,780 |
—
|
Shares |
Sole |
2020-05-05 |
