Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,528,362 |
34,670 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$69,898,435 |
36,570 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,858,412 |
38,480 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,829,450 |
36,280 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$63,128,231 |
36,570 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,531,502 |
38,590 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$61,167,121 |
38,820 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,235,393 |
39,590 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,944,060 |
39,400 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$60,003,967 |
40,750 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$63,501,798 |
45,910 |
-14.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,188,145 |
53,380 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$72,422,425 |
54,970 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$63,749,967 |
58,798 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,350,893 |
59,038 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$87,331,257 |
59,198 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$64,375,312 |
52,168 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$65,036,584 |
54,418 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$66,726,329 |
56,228 |
-29.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$90,449,360 |
79,368 |
-11.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$92,436,951 |
89,458 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$87,816,055 |
90,188 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$84,154,330 |
91,158 |
-1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$85,568,160 |
92,218 |
—
|
Shares |
Sole |
2020-05-08 |
