Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,236,297 |
65,702 |
-4.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$131,105,916 |
68,593 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$137,933,686 |
69,058 |
-3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$134,065,993 |
71,708 |
-0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$124,297,191 |
72,005 |
+2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$110,360,583 |
70,357 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$110,828,773 |
70,338 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,032,328 |
69,033 |
+8.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$90,443,370 |
63,697 |
-10.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$104,916,384 |
71,251 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$95,624,773 |
69,134 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,129,369 |
67,425 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$93,037,191 |
70,617 |
+0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$76,343,182 |
70,413 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$88,627,715 |
68,531 |
+1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$99,861,946 |
67,692 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$80,707,302 |
65,403 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$75,395,971 |
63,086 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,957,347 |
60,636 |
+6.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,634,687 |
56,716 |
+9.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$53,564,205 |
51,838 |
+7079.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$703,011 |
722 |
+22.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$546,516 |
592 |
-13.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$634,676 |
684 |
—
|
Shares |
Sole |
2020-05-21 |
