Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,954 |
1,337 |
+90.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$47,040 |
702 |
-42.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$114,476 |
1,215 |
-8.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$156,986 |
1,323 |
+48.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$117,627 |
892 |
-10.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$129,600 |
998 |
-5.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$91,194 |
1,051 |
-1.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$117,520 |
1,071 |
-44.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$202,310 |
1,931 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,861 |
1,807 |
+11.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$207,655 |
1,616 |
-40.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$472,295 |
2,703 |
-49.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$886,730 |
5,335 |
-37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,204,659 |
8,554 |
-30.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,491,534 |
12,217 |
+0.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$3,090,929 |
12,127 |
+5.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,763,192 |
11,470 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,485,001 |
11,526 |
+7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,902,061 |
10,702 |
-1.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,640,757 |
10,845 |
+9.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,834,296 |
9,888 |
+0.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,499,959 |
9,813 |
+169.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$788,718 |
3,638 |
+19.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$687,765 |
3,042 |
—
|
Shares |
Defined |
2020-05-13 |
