Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,073,577 |
188,437 |
-4.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$376,320,023 |
196,886 |
-2.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$402,713,713 |
201,623 |
-4.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$393,522,989 |
210,484 |
-7.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$392,233,979 |
227,220 |
-12.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$406,442,605 |
259,115 |
-3.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$423,452,320 |
268,746 |
-1.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$414,927,373 |
272,713 |
-6.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$411,850,514 |
290,056 |
-4.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$445,694,744 |
302,681 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$427,814,837 |
309,298 |
-2.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$405,493,364 |
317,434 |
-9.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$461,192,642 |
350,054 |
-4.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$395,190,598 |
364,493 |
-3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$487,804,846 |
377,193 |
-2.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$569,036,947 |
385,725 |
-8.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$519,110,482 |
420,673 |
-0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$502,886,799 |
420,780 |
-2.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$510,116,786 |
429,858 |
+1.7%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$481,607,968 |
422,604 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$442,626,454 |
428,362 |
-3.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$430,592,535 |
442,223 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$414,317,772 |
448,799 |
-17.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$501,643,314 |
540,628 |
—
|
Shares |
Defined |
2020-05-08 |
