Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,321,286 |
2,698,101 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,968,339 |
2,703,965 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,300,559 |
2,744,622 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,071,066 |
2,772,783 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,373,169 |
2,938,166 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,388,866 |
2,842,846 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,175,279 |
2,875,624 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,923,449 |
2,945,212 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,224,426 |
2,931,950 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,203,138 |
2,871,294 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,747,809 |
2,892,274 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,673,222 |
2,918,006 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,410,171 |
2,922,902 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,178,386 |
2,511,435 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,315,291 |
2,448,241 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,259,658 |
2,467,004 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,763,267 |
2,341,497 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,487,244 |
2,296,528 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,954,283 |
1,865,810 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,225,574 |
1,828,082 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,333,311 |
1,814,595 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,314,118 |
1,800,866 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,142,837 |
1,869,667 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,694,597 |
1,878,135 |
—
|
Shares |
Defined |
2020-06-19 |
