Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,332 |
12,845 |
+11.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$770,278 |
11,495 |
-35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,676,643 |
17,795 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,127,452 |
17,929 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,440,515 |
18,507 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,394,357 |
18,438 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,717,957 |
19,799 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,312,776 |
21,077 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,974,494 |
18,846 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,278,021 |
21,681 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,773,671 |
21,585 |
-90.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,364,202 |
231,009 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,631,691 |
232,427 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,619,889 |
231,626 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,393,692 |
276,521 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,741,944 |
277,550 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,438,664 |
275,652 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,236,541 |
248,831 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,074,666 |
258,416 |
-2.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$64,718,160 |
265,783 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,195,504 |
265,823 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,260,260 |
275,790 |
+22.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,736,640 |
224,800 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,190,159 |
235,261 |
—
|
Shares |
Defined |
2020-05-15 |
