Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,531 |
5,752 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$346,843 |
5,176 |
-71.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,709,431 |
18,143 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,562,053 |
30,019 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,864,185 |
29,303 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,999,297 |
30,797 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,821,932 |
32,522 |
+470.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$625,570 |
5,701 |
-84.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,738,925 |
35,687 |
-44.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,767,242 |
64,407 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,681,331 |
67,559 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,020,375 |
68,794 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,193,160 |
61,327 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,022,133 |
64,064 |
+13677.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,832 |
465 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,424,423 |
56,593 |
+59.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,645,554 |
35,495 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,007,813 |
33,099 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,115,033 |
29,926 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,874,059 |
32,337 |
-56.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,457,010 |
74,857 |
+19.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,906,195 |
62,436 |
+9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,312,072 |
56,790 |
+57.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,134,266 |
35,978 |
—
|
Shares |
Defined |
2020-05-14 |
