Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,404,690 |
30,633 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,290,267 |
34,178 |
+27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,531,974 |
26,873 |
+341.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,690 |
6,082 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$898,957 |
6,817 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,391,449 |
10,715 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,142,785 |
24,695 |
-26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,706,679 |
33,780 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,856,868 |
27,268 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,746,318 |
26,138 |
-44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,038,086 |
46,989 |
+961.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$773,529 |
4,427 |
-91.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,399,920 |
50,538 |
+126.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,137,833 |
22,281 |
+384.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$938,327 |
4,601 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,779,870 |
14,830 |
+863.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$504,930 |
1,539 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,524,517 |
5,622 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,710,155 |
11,130 |
-7.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,465,764 |
12,091 |
+131.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,328,318 |
5,214 |
-60.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,839,212 |
13,096 |
+348.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$660,634 |
2,922 |
—
|
Shares |
Defined |
2020-05-15 |
