Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,842,552 |
44,120 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,562,506 |
46,858 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,395,561 |
90,317 |
-72.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$618,330,506 |
330,727 |
+1432.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,264,124 |
21,587 |
-44.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$61,251,480 |
39,049 |
+41.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,453,551 |
27,578 |
-92.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$585,130,777 |
384,580 |
-0.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$548,567,005 |
386,342 |
-28.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$793,976,910 |
539,207 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$722,863,745 |
522,610 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$631,913,006 |
494,683 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$699,056,233 |
530,597 |
+521.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,608,648 |
85,415 |
+8541400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,293 |
1 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,767,975 |
3,232 |
-93.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$59,918,104 |
48,556 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,539,978 |
43,125 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,639,284 |
42,672 |
+1.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$47,743,236 |
41,894 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,764,015 |
36,547 |
+67.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,249,055 |
21,823 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,588,951 |
20,136 |
-29.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,611,885 |
28,680 |
—
|
Shares |
Defined |
2020-05-26 |
