Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,038,132 |
153,352 |
+3.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,954,871 |
148,558 |
-40.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,329,437 |
247,606 |
-8.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,170,861 |
271,118 |
-5.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$37,873,987 |
287,207 |
-17.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,080,249 |
347,145 |
-12.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$34,230,851 |
394,501 |
+39.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,134,680 |
283,739 |
+5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,250,706 |
269,645 |
+62.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,443,931 |
166,022 |
+4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,509,756 |
159,609 |
+1.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$27,589,342 |
157,897 |
-1.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$26,689,503 |
160,577 |
-36.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$35,373,679 |
251,180 |
-9.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,587,435 |
277,471 |
-22.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$90,901,167 |
356,643 |
+4.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$112,455,472 |
342,758 |
+0.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$103,166,743 |
341,205 |
+2.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$90,230,732 |
332,746 |
+10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$73,546,983 |
302,041 |
-1.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$88,070,999 |
307,253 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$79,091,261 |
310,454 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,401,504 |
306,280 |
+15.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$60,131,800 |
265,964 |
—
|
Shares |
Sole |
2020-05-12 |
