Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,114,149 |
40,990 |
+2.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$76,626,422 |
40,090 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$79,017,558 |
39,561 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,098,011 |
39,098 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,630,939 |
40,337 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$61,235,794 |
39,039 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,781,084 |
38,575 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,435,482 |
38,407 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,831,639 |
37,208 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,555,933 |
36,371 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,737,812 |
36,682 |
-1.8%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$47,734,256 |
37,368 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$51,462,476 |
39,061 |
+3.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$41,123,380 |
37,929 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,568,003 |
37,555 |
+2.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$54,318,336 |
36,820 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,435,880 |
36,820 |
+23.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,754,704 |
29,917 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,547,895 |
27,427 |
+17.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,513,259 |
23,265 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,357,746 |
22,605 |
+0.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,945,250 |
22,538 |
+6.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$19,466,885 |
21,087 |
+1.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$19,361,352 |
20,866 |
—
|
Shares |
Sole |
2020-05-22 |
