Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,153,602 |
65,651 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,822,440 |
71,966 |
-22.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,737,205 |
92,732 |
+24.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,832,812 |
74,438 |
-20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,367,952 |
93,789 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,942,443 |
91,964 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,839,494 |
90,348 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,098,780 |
92,033 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,540,639 |
81,518 |
-14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,971,457 |
94,903 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,949,600 |
92,993 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,163,069 |
86,780 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,042,916 |
84,489 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,895,628 |
84,468 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,257,932 |
89,526 |
+7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,159,372 |
83,017 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,864,665 |
81,882 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,224,383 |
83,425 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,173,178 |
89,144 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,874,902 |
77,515 |
+0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,081,312 |
77,035 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,372,138 |
79,966 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,223,577 |
74,832 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,853,879 |
74,545 |
—
|
Shares |
Defined |
2020-05-14 |
