Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,532,869 |
262,151 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$514,656,615 |
269,262 |
-1.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$543,479,657 |
272,099 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$517,268,735 |
276,672 |
-1.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$486,486,137 |
281,820 |
+17.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$375,897,646 |
239,642 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$374,104,225 |
237,427 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,205,311 |
214,400 |
+36.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$222,742,552 |
156,872 |
+400.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$46,184,648 |
31,365 |
-3.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$45,036,343 |
32,560 |
-7.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$44,958,444 |
35,195 |
-1.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$47,145,062 |
35,784 |
-5.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$41,239,391 |
38,036 |
-5.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$52,174,877 |
40,344 |
-3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$61,710,763 |
41,831 |
-2.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$53,145,912 |
43,068 |
-5.6%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$54,508,683 |
45,609 |
+3.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$52,093,007 |
43,897 |
+3.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$48,217,321 |
42,310 |
+7.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$38,363,780 |
39,400 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,743,805 |
40,885 |
-6.5%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$40,569,206 |
43,722 |
—
|
Shares |
Defined |
2020-05-13 |
