Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,434 |
6,617 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$505,255 |
7,540 |
-41.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,205,356 |
12,793 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,617,098 |
13,628 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,721,958 |
13,058 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,739,474 |
13,395 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,166,535 |
13,444 |
-19.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,825,468 |
16,636 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,692,664 |
16,156 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,637,515 |
15,585 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,960,010 |
15,253 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,608,544 |
14,929 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,331,427 |
14,027 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,944,439 |
13,807 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,773,176 |
13,598 |
-3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,586,926 |
14,073 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,586,698 |
13,980 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,138,703 |
13,688 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,099,819 |
15,119 |
+10.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,324,992 |
13,655 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,825,784 |
13,347 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,163,100 |
12,416 |
+7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,508,376 |
11,570 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,773,446 |
12,267 |
—
|
Shares |
Sole |
2020-05-06 |
