Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,112,699 |
319,907 |
-0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,558,254 |
321,717 |
+12188.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$246,667 |
2,618 |
+99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$155,563 |
1,311 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$49,285,620 |
373,744 |
+8551.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$560,995 |
4,320 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,793,220 |
366,408 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,972,851 |
373,397 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,794,024 |
370,278 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$38,140,828 |
363,004 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$46,353,547 |
360,728 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,411,457 |
357,188 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$59,718,089 |
359,293 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,153,472 |
349,027 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,827,056 |
352,197 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,039,480 |
341,492 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,575,516 |
337,028 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,596,667 |
322,783 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,701,922 |
316,045 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,335,600 |
317,600 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$87,650,499 |
305,786 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,758,423 |
301,297 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,655,515 |
293,614 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,583,516 |
281,231 |
—
|
Shares |
Sole |
2020-05-15 |
