Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,541,617 |
56,075 |
-11.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$120,715,763 |
63,157 |
-10.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$141,299,237 |
70,743 |
+3.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$128,322,551 |
68,636 |
+34.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$88,422,678 |
51,223 |
+9.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$73,400,132 |
46,794 |
+8.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$68,265,469 |
43,325 |
+0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$65,880,083 |
43,300 |
+7.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$57,189,311 |
40,277 |
+248.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$17,030,818 |
11,566 |
-0.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$16,043,505 |
11,599 |
-1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,052,999 |
11,784 |
-14.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,151,059 |
13,777 |
+1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,652,149 |
13,514 |
-1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$17,770,548 |
13,741 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,910,051 |
14,174 |
-0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$17,547,480 |
14,220 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,469,215 |
14,617 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,339,019 |
14,611 |
+0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,511,954 |
14,489 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,896,052 |
14,416 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,936,568 |
14,313 |
+8.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,152,609 |
13,164 |
+105.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,932,928 |
6,394 |
—
|
Shares |
Sole |
2020-05-15 |
