Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,637 |
56,490 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$140,627,799 |
7,927,159 |
+6452.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,349,527 |
120,985 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$152,013,076 |
7,942,167 |
-2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$183,569,276 |
8,126,130 |
+5625.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,514,236 |
141,932 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,305,928 |
8,845,071 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,518,712 |
8,987,024 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$233,722,987 |
8,760,232 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$219,363,124 |
8,971,907 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$131,892,905 |
8,923,742 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,830,095 |
8,940,347 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$173,214,800 |
8,244,398 |
+13.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,522,401 |
7,277,077 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$189,643,996 |
7,219,033 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,926,333 |
7,115,924 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$280,845,376 |
7,166,251 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$279,113,098 |
7,411,394 |
+21.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$286,880,463 |
6,085,712 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,748,280 |
5,923,409 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$186,402,639 |
5,514,871 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,850,895 |
5,300,096 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$128,421,849 |
5,439,299 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,090,176 |
5,995,053 |
—
|
Shares |
Sole |
2020-05-15 |
