Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,762,222 |
69,203 |
-8.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$144,013,330 |
75,346 |
-14.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,727,732 |
87,980 |
-1.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$166,150,371 |
88,869 |
-6.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$164,449,300 |
95,265 |
-5.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$158,158,352 |
100,829 |
-5.5%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$168,132,375 |
106,706 |
-13.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$187,140,518 |
122,999 |
-3.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$180,213,708 |
126,920 |
+4.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$179,624,637 |
121,987 |
-2.9%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$173,840,841 |
125,682 |
+0.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$159,548,509 |
124,900 |
-0.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$165,952,357 |
125,961 |
-0.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$136,817,721 |
126,190 |
+3.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$157,859,268 |
122,064 |
-2.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$184,353,366 |
124,965 |
+3.3%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$149,305,362 |
120,993 |
-6.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$153,803,669 |
128,692 |
-0.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$154,108,534 |
129,862 |
+4.6%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$141,455,332 |
124,125 |
+12.9%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$113,610,301 |
109,949 |
—
|
Shares |
Sole |
2021-01-20 |
