Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,411,852 |
22,986 |
-7.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,537,434 |
24,871 |
-23.8%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$65,175,854 |
32,631 |
-1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$61,771,914 |
33,040 |
-5.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$60,340,369 |
34,955 |
-4.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$57,345,716 |
36,559 |
-8.8%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$63,182,390 |
40,099 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,672,028 |
42,506 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,843,354 |
44,259 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$67,071,919 |
45,550 |
-4.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$65,977,690 |
47,700 |
-9.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$67,447,248 |
52,800 |
-10.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$77,515,841 |
58,836 |
+3.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$61,636,822 |
56,849 |
-45.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$134,353,156 |
103,888 |
-10.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$171,915,618 |
116,534 |
-7.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$155,356,898 |
125,897 |
-6.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$160,436,641 |
134,242 |
—
|
Shares |
Sole |
2021-11-05 |
