Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,124,553 |
31,691 |
-46.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$113,393,342 |
59,326 |
+19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,057,070 |
49,594 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,455,717 |
82,079 |
+5371.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,804,415 |
1,500 |
-93.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,358,044 |
22,800 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,708,197 |
111,056 |
+160.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,857,581 |
42,623 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,870,180 |
32,285 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,778,618 |
34,689 |
+102.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,285,966 |
17,104 |
-20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,465,637 |
21,369 |
+9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,108,944 |
19,599 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,058,102 |
16,485 |
+30.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,631,992 |
12,624 |
+34.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,182,993 |
9,392 |
+37.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,851,002 |
6,844 |
-40.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,937,228 |
11,481 |
+39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,161,990 |
8,235 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,845,479 |
8,238 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,710,846 |
8,183 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,551,773 |
11,014 |
-5.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,077,210 |
11,688 |
-28.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,962,837 |
16,394 |
+31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,501,775 |
12,459 |
+48.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,790,564 |
8,396 |
—
|
Shares |
Defined |
2020-05-01 |
