Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,033,670 |
15,367 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,838,240 |
15,611 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,833,923 |
15,938 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,959,113 |
17,094 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,737,764 |
17,227 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,387,406 |
17,460 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,221,102 |
17,276 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,374,855 |
17,335 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,960,422 |
17,579 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,939,204 |
18,295 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,978,888 |
18,782 |
+23.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,456,231 |
15,231 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,339,410 |
15,438 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,034,529 |
14,789 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,532,590 |
13,557 |
+13.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,574,534 |
11,913 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,320,570 |
11,605 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,546,798 |
11,335 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,464,808 |
12,189 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,274,880 |
12,526 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,194,442 |
13,737 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,273,478 |
13,632 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,248,412 |
14,351 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,445,126 |
14,490 |
—
|
Shares |
Sole |
2020-05-06 |
