Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,182,986 |
19,158 |
+2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,868,575 |
18,766 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,033,082 |
20,043 |
+15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,415,293 |
17,338 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,178,462 |
16,903 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,850,133 |
17,755 |
-49.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,461,653 |
35,199 |
+98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,981,922 |
17,734 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,901,920 |
23,172 |
-29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,455,224 |
32,907 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,723,779 |
33,057 |
+75.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,125,164 |
18,886 |
-59.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,114,376 |
47,146 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,193,150 |
39,838 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,824,422 |
43,166 |
+22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,101,043 |
35,317 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,688,974 |
28,111 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,259,568 |
37,870 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,628,599 |
37,607 |
-29.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,987,902 |
53,516 |
-11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,744,042 |
60,722 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,584,638 |
57,086 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,261,879 |
59,861 |
+50.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,908,680 |
39,777 |
—
|
Shares |
Defined |
2020-05-15 |
