Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,537,303 |
43,978 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,772,997 |
43,829 |
+0.3%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$87,276,642 |
43,696 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,144,813 |
43,402 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$74,799,272 |
43,331 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$66,953,268 |
42,684 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,344,195 |
41,471 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$124,462,217 |
84,525 |
+0.9%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$115,918,791 |
83,806 |
+5.3%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$101,676,726 |
79,596 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,190,986 |
81,360 |
-1.0%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$89,071,925 |
82,153 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,144,129 |
80,529 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$115,893,379 |
78,559 |
+2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$94,171,476 |
76,314 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,692,987 |
74,212 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,626,663 |
71,312 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,587,608 |
68,082 |
+45.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,308,841 |
46,752 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,546,785 |
44,723 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,776,418 |
44,170 |
+7.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$38,228,140 |
41,199 |
—
|
Shares |
Defined |
2020-05-15 |
