Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,826,985 |
30,157 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,867,973 |
30,799 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,506,596 |
26,288 |
+22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,002,172 |
21,396 |
-22.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,832,104 |
27,709 |
+9.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$39,647,424 |
25,276 |
+34.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$29,642,888 |
18,813 |
-14.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,544,066 |
22,047 |
+49.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$20,980,438 |
14,776 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,538,645 |
12,590 |
-19.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,569,306 |
15,594 |
+13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,527,339 |
13,721 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,710,989 |
14,202 |
-15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,255,009 |
16,837 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,960,018 |
15,434 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,384,663 |
17,885 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,351,902 |
17,303 |
-6.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,163,681 |
18,545 |
+1374.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,492,880 |
1,258 |
-91.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,761,527 |
14,708 |
+4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,483,766 |
14,017 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,210,157 |
16,648 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,681,379 |
14,820 |
-59.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,159,342 |
36,814 |
—
|
Shares |
Defined |
2020-05-14 |
