Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,374 |
5,457 |
-79.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,801,362 |
26,882 |
-27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,512,331 |
37,278 |
+21.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,651,403 |
30,772 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,011,353 |
30,419 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,022,930 |
30,979 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,938,638 |
33,867 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,773,393 |
34,388 |
+8.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,336,609 |
31,847 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,449,867 |
32,834 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,115,982 |
32,031 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,663,348 |
32,412 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,365,092 |
32,279 |
+22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,722,841 |
26,435 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,430,718 |
26,629 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,524,928 |
25,600 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,000,146 |
24,384 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,100,017 |
23,482 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,981,739 |
22,059 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,958,634 |
20,364 |
-6.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,247,318 |
21,795 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,454,156 |
21,409 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,431,825 |
20,442 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,295,031 |
18,997 |
—
|
Shares |
Defined |
2020-06-16 |
