Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,616,801 |
77,974 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$149,592,590 |
78,265 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$158,214,880 |
79,212 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,957,437 |
79,673 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$139,570,874 |
80,853 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$123,754,687 |
78,896 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,974,504 |
78,681 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,117,415 |
79,605 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$114,022,229 |
80,303 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$119,866,575 |
81,404 |
+5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,861,728 |
77,258 |
+0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$98,154,906 |
76,839 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,480,984 |
77,026 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,978,260 |
77,455 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,358,786 |
77,602 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$114,005,071 |
77,279 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,716,590 |
75,135 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,578,255 |
74,116 |
-1.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$89,341,462 |
75,285 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$85,983,189 |
75,449 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,036,648 |
74,554 |
-1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$73,456,901 |
75,441 |
-1.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$70,901,302 |
76,802 |
+2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$69,810,732 |
75,236 |
—
|
Shares |
Sole |
2020-05-15 |
