Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,540 |
4,440 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$280,905 |
4,192 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,098 |
4,066 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$558,057 |
4,703 |
-8.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$678,734 |
5,147 |
+44.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$462,431 |
3,561 |
+28.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$241,480 |
2,783 |
-8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$333,688 |
3,041 |
+1087.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,821 |
256 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$308,170 |
2,933 |
+22.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$308,913 |
2,404 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$637,589 |
3,649 |
+40.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,148 |
2,594 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,317 |
2,310 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,794 |
2,892 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$753,680 |
2,957 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,075,150 |
3,277 |
+4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$947,898 |
3,135 |
-1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$861,507 |
3,177 |
-15.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$912,394 |
3,747 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,091,238 |
3,807 |
-50.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,956,556 |
7,680 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,555,106 |
7,173 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,476,367 |
6,530 |
—
|
Shares |
Defined |
2020-05-14 |
