Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,683,565 |
46,372 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,340,789 |
46,742 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$97,449,197 |
48,789 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,807,440 |
49,640 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,196,918 |
54,568 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$92,437,987 |
58,931 |
-14.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,134,938 |
69,263 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,997,964 |
80,841 |
-5.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$122,019,106 |
85,935 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$128,680,901 |
87,390 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,232,969 |
87,648 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$112,185,978 |
87,823 |
+5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$109,941,905 |
83,448 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,715,952 |
82,747 |
+0.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$106,105,989 |
82,046 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$122,132,169 |
82,788 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$102,243,070 |
82,855 |
-0.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$99,318,888 |
83,103 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$100,933,245 |
85,053 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$96,838,069 |
84,974 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$84,842,196 |
82,108 |
+17.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$68,159,973 |
70,001 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$64,546,200 |
69,918 |
-2.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$66,320,937 |
71,475 |
—
|
Shares |
Sole |
2020-05-14 |
