Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,338,538 |
55,268 |
+162.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,413,240 |
21,090 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,772,516 |
29,426 |
+91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,819,531 |
15,334 |
-48.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,947,527 |
29,935 |
+87.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,069,838 |
15,939 |
+72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$800,886 |
9,230 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$875,205 |
7,976 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,927,286 |
66,119 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,159,476 |
87,175 |
+198.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,756,954 |
29,237 |
+89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,692,763 |
15,411 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,694,928 |
16,214 |
+135.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$970,036 |
6,888 |
+63.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$861,442 |
4,224 |
-57.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,525,860 |
9,910 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,830,122 |
11,674 |
-40.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,883,018 |
19,457 |
+233.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,582,276 |
5,835 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,288,602 |
5,292 |
-57.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,526,818 |
12,304 |
-84.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,567,096 |
76,806 |
-29.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,715,318 |
109,388 |
+493.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,169,099 |
18,440 |
—
|
Shares |
Defined |
2020-05-15 |
