Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,470,318 |
120,641 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,970,705 |
118,948 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,959,093 |
211,835 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,050,972 |
219,543 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,657,694 |
224,901 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,809,259 |
214,148 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,008,655 |
196,020 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,136,052 |
201,732 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,787,101 |
198,407 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,283,812 |
183,533 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,139,894 |
180,077 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,103,371 |
218,070 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,447,687 |
207,254 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,481,774 |
209,343 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,368,495 |
197,943 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,294,450 |
197,326 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,690,452 |
191,077 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,261,430 |
182,767 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,958,808 |
187,922 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,830,243 |
180,001 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,125,023 |
174,871 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,919,859 |
172,397 |
+8.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,483,774 |
159,058 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,582,048 |
152,957 |
—
|
Shares |
Defined |
2020-06-19 |
