Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,806,079 |
34,334 |
-13.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$75,894,371 |
39,707 |
-6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$84,883,805 |
42,498 |
-23.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,335,214 |
55,271 |
-33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$143,114,824 |
82,906 |
-15.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$153,843,189 |
98,078 |
-11.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$175,123,579 |
111,143 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,310,623 |
115,881 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$158,859,831 |
111,881 |
+11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$148,419,629 |
100,795 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$143,838,281 |
103,991 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$138,859,576 |
108,704 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$148,470,583 |
112,692 |
-2.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$125,858,426 |
116,082 |
-22.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$194,453,070 |
150,360 |
-14.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$258,559,413 |
175,266 |
-7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,019,462 |
189,643 |
-18.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$277,284,501 |
232,012 |
+3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$265,510,935 |
223,737 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$255,821,897 |
224,480 |
+4.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$223,051,237 |
215,863 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$216,003,660 |
221,838 |
+5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,588,749 |
209,700 |
+3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$188,984,284 |
203,671 |
—
|
Shares |
Sole |
2020-05-15 |
