Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,603,498 |
20,284 |
+13.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$34,240,103 |
17,914 |
-12.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$40,945,880 |
20,500 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,789,040 |
21,282 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$36,737,626 |
21,282 |
-1.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$33,955,051 |
21,647 |
+1.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$33,457,564 |
21,234 |
-0.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$32,331,450 |
21,250 |
-7.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$32,705,976 |
23,034 |
-7.9%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$36,815,194 |
25,002 |
-4.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$36,063,654 |
26,073 |
-3.9%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$34,642,081 |
27,119 |
-25.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$47,859,141 |
36,326 |
-1.2%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$39,849,421 |
36,754 |
+0.3%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$47,411,838 |
36,661 |
-5.9%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$57,501,904 |
38,978 |
+5.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$45,707,360 |
37,040 |
+22.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$36,280,561 |
30,357 |
+11.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$32,378,195 |
27,284 |
-0.6%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$31,280,289 |
27,448 |
+46.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$19,429,139 |
18,803 |
+0.1%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$18,289,980 |
18,784 |
—
|
Shares |
Sole |
2020-10-15 |
