Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,139,661 |
1,922,301 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,312,508 |
1,877,819 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,567,423 |
2,964,337 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,264,237 |
2,991,862 |
+87.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,035,995 |
1,595,219 |
+4013.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$960,291 |
38,784 |
+939.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,807 |
3,730 |
-19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,688 |
4,632 |
-95.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,488,843 |
93,285 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,162,553 |
88,448 |
+4056.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,450 |
2,128 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,887,250 |
532,384 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,726,758 |
510,555 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,468,765 |
478,767 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,177,248 |
463,542 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,134,785 |
466,863 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,552,663 |
473,403 |
+50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,828,817 |
314,095 |
+539.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,314,479 |
49,098 |
+14.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,763,565 |
42,857 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,437,007 |
42,515 |
-92.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,918,674 |
560,964 |
+496.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,221,512 |
94,092 |
+45.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,432,388 |
64,522 |
—
|
Shares |
Defined |
2020-05-14 |
