Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,849 |
4,100 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$289,548 |
4,321 |
-14.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$474,679 |
5,038 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$600,181 |
5,058 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$659,743 |
5,003 |
-40.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,091,601 |
8,406 |
+29.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$564,003 |
6,500 |
-60.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,801,106 |
16,414 |
-44.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,094,274 |
29,534 |
+63.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,900,923 |
18,092 |
+1.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,287,427 |
17,801 |
-7.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,365,823 |
19,263 |
+44.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,214,083 |
13,321 |
-1.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,900,782 |
13,497 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,990,168 |
14,662 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,832,885 |
15,038 |
-2.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,083,098 |
15,493 |
-12.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,324,861 |
17,611 |
-11.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,374,047 |
19,818 |
-30.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,957,525 |
28,573 |
+1518.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$449,906 |
1,766 |
+26.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$303,953 |
1,402 |
-86.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,338,222 |
10,342 |
—
|
Shares |
Defined |
2020-05-12 |
