Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,394,922 |
42,051 |
+15474.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$516,066 |
270 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,750,725 |
45,936 |
+4.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$81,881,435 |
43,796 |
-10.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$84,833,843 |
49,144 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,296,784 |
42,903 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,139,300 |
39,437 |
-0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$60,220,174 |
39,580 |
+3171.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,718,078 |
1,210 |
-97.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,831,578 |
52,178 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,384,382 |
48,717 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,497,494 |
49,708 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,441,117 |
47,394 |
+144.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,031,696 |
19,398 |
-57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,796,317 |
45,464 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,535,647 |
47,813 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,854,564 |
51,746 |
+18994.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,880 |
271 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,222,359 |
46,534 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,349,094 |
50,323 |
+7.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,297,475 |
46,741 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,708,409 |
45,916 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,412,069 |
47,025 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,312,711 |
45,601 |
—
|
Shares |
Defined |
2020-06-16 |
