Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,408,207 |
17,402 |
-0.8%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$33,542,456 |
17,549 |
-0.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$35,201,472 |
17,624 |
+0.1%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$32,929,440 |
17,613 |
-0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$30,409,267 |
17,616 |
-1.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$27,897,195 |
17,785 |
-1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$28,432,784 |
18,045 |
-0.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$27,660,506 |
18,180 |
+0.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$25,593,697 |
18,025 |
+0.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$26,528,379 |
18,016 |
+1.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$24,522,399 |
17,729 |
+0.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$22,543,731 |
17,648 |
-0.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$23,338,017 |
17,714 |
-1.2%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$19,430,306 |
17,921 |
+1.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$22,847,847 |
17,667 |
+0.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$25,987,827 |
17,616 |
-0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,744,314 |
17,621 |
-0.5%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$21,165,752 |
17,710 |
+10.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$19,033,641 |
16,039 |
-0.3%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$18,336,485 |
16,090 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,113,280 |
15,594 |
+0.4%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$15,120,587 |
15,529 |
-0.9%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$14,462,381 |
15,666 |
+0.9%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$14,406,420 |
15,526 |
—
|
Shares |
Sole |
2020-04-16 |
