Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,433,321 |
680,160 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,060,256 |
736,204 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,288,262 |
735,750 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,486,011 |
756,845 |
-6.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$18,355,479 |
812,549 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,546,599 |
749,055 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,599,999 |
777,652 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,828,326 |
800,821 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,857,295 |
819,239 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,747,021 |
848,549 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,168,062 |
823,279 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,126,524 |
837,483 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,795,195 |
846,987 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,087,243 |
967,131 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,760,808 |
980,617 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,601,160 |
1,001,191 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,656,489 |
1,037,420 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,495,058 |
1,048,727 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,914,427 |
846,721 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,520,680 |
863,200 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,089,267 |
890,215 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,896,612 |
924,954 |
+889.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,207,653 |
93,505 |
-90.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,579,376 |
972,044 |
—
|
Shares |
Defined |
2020-05-14 |
