Holdings in MLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,762 |
8,825 |
-53.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,283,977 |
19,161 |
-38.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,948,519 |
31,294 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,249,741 |
27,387 |
+38.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,604,695 |
19,752 |
+241.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$752,147 |
5,792 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,439 |
4,396 |
+96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,685 |
2,239 |
-35.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$365,960 |
3,493 |
+28.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,525 |
2,727 |
-54.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$772,027 |
6,008 |
+24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$845,518 |
4,839 |
+46.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$550,487 |
3,312 |
+53.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$304,474 |
2,162 |
+16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$378,920 |
1,858 |
-50.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$965,230 |
3,787 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,309,425 |
7,039 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,825,044 |
6,036 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,796,501 |
6,625 |
-21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,045,887 |
8,402 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,319,204 |
8,091 |
+35.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,519,133 |
5,963 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,374,512 |
6,340 |
-9.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,576,299 |
6,972 |
—
|
Shares |
Defined |
2020-05-01 |
