Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,087 |
11,275 |
+281775.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$268 |
4 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$781,178 |
8,291 |
+144.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$401,781 |
3,386 |
+11575.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,823 |
29 |
+38.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,727 |
21 |
+600.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260 |
3 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$451,977 |
4,119 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$612,799 |
5,849 |
-9.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$675,389 |
6,428 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$821,886 |
6,396 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,107,788 |
6,340 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,004,240 |
6,042 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$878,920 |
6,241 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,292,571 |
6,338 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,545,847 |
6,065 |
+99.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$997,393 |
3,040 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,227,279 |
4,059 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,082,239 |
3,991 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$956,468 |
3,928 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,112,736 |
3,882 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,006,302 |
3,950 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,060,585 |
4,892 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,295,495 |
5,730 |
—
|
Shares |
Defined |
2020-05-14 |
