Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,516 |
97 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,701,954 |
8,700 |
-40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,384,888 |
14,600 |
+28.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,789,504 |
11,400 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,038,816 |
13,100 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,571,488 |
10,800 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,761,984 |
14,400 |
+82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,759,170 |
7,890 |
+1230.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,108,678 |
593 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,996,203 |
12,300 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,687,476 |
11,600 |
+46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,637,217 |
7,900 |
+1573.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$814,779 |
472 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,226,562 |
9,400 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,842,564 |
28,588 |
+286.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,607,492 |
7,400 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,940,664 |
10,800 |
+52.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,187,186 |
7,100 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,538,613 |
9,227 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,071,732 |
10,200 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,714,204 |
12,300 |
+32.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,149,764 |
9,300 |
-40.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,292,430 |
15,700 |
+2775.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$775,265 |
546 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,470,840 |
11,600 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,590,583 |
16,700 |
+114.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,485,422 |
7,800 |
-47.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,669,161 |
14,716 |
+84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,065,440 |
8,000 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,970,119 |
10,100 |
+1009900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,277 |
1 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,274,617 |
23,700 |
+160.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,624,431 |
9,100 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,052,498 |
6,112 |
-74.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,883,258 |
24,200 |
-52.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,323,739 |
51,100 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,329,088 |
70,400 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,380,414 |
43,700 |
+216.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,992,593 |
13,828 |
+42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,530,299 |
9,689 |
-84.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,026,650 |
64,200 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,585,925 |
56,900 |
+306.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,653,360 |
14,000 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,651,288 |
26,200 |
+291.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,267,800 |
6,700 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,509,000 |
38,500 |
+122.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,348,200 |
17,300 |
+497.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,439,085 |
2,898 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,306,970 |
7,000 |
-34.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,697,797 |
10,700 |
—
|
Shares |
Defined |
2021-08-16 |
