Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,441,629 |
188,273 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,871,555 |
161,869 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,197,606 |
267,642 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,671,583 |
296,321 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,638,093 |
293,851 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,922,809 |
360,372 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,719,339 |
366,906 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,339,807 |
457,989 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,619,791 |
510,487 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,852,248 |
607,454 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,717,420 |
454,494 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,334,361 |
456,448 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,824,212 |
467,597 |
+70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,276,381 |
274,127 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,268,074 |
238,602 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,161,585 |
236,157 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,542,557 |
217,978 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,807,468 |
233,868 |
-33.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,648,905 |
353,180 |
+30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,180,249 |
271,695 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,520,750 |
281,679 |
-9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,336,993 |
309,582 |
+59.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,597,268 |
194,717 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,904,290 |
220,914 |
—
|
Shares |
Defined |
2020-05-15 |