Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,123 |
8,371 |
+51.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$370,230 |
5,525 |
+26.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$410,986 |
4,362 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$642,662 |
5,416 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$713,547 |
5,411 |
+246.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,970 |
1,563 |
-26.9%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$223,997 |
2,138 |
-67.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$682,849 |
6,499 |
-7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$902,969 |
7,027 |
-24.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,630,929 |
9,334 |
+27.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,212,834 |
7,297 |
-13.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,188,464 |
8,439 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,775,705 |
8,707 |
+61.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,371,764 |
5,382 |
+125.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$783,150 |
2,387 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,588,201 |
8,560 |
+35.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,708,371 |
6,300 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,448,825 |
5,950 |
-21.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,162,698 |
7,545 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,935,921 |
7,599 |
+2.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,615,376 |
7,451 |
+130.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$731,853 |
3,237 |
—
|
Shares |
Sole |
2020-05-14 |
