Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,784 |
5,424 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$363,462 |
5,424 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$533,285 |
5,660 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,615 |
5,660 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$736,362 |
5,584 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$706,827 |
5,443 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$472,289 |
5,443 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$597,260 |
5,443 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$602,741 |
5,753 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$604,467 |
5,753 |
-57.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,719,715 |
13,383 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,401,663 |
13,745 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,407,718 |
14,486 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,039,077 |
14,479 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,939,999 |
14,416 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,646,313 |
14,306 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,657,565 |
14,196 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,321,933 |
14,294 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,924,914 |
14,474 |
+5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,351,534 |
13,764 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,916,648 |
13,664 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,514,159 |
13,794 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,735,582 |
12,618 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,843,760 |
12,578 |
—
|
Shares |
Defined |
2020-05-14 |
