Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,763,446 |
1,956,425 |
+8.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,125,025 |
1,810,881 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,929,528 |
1,798,637 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,464,970 |
1,905,171 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,930,594 |
2,033,227 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,608,386 |
2,124,733 |
+19.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,128,753 |
1,779,115 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,852,581 |
1,771,106 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,547,836 |
1,369,859 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,180,598 |
1,316,180 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,012,754 |
1,421,702 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,559,119 |
1,396,534 |
+46.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,094,111 |
956,407 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,636,165 |
1,194,626 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,221,264 |
1,188,476 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,631,714 |
1,146,751 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,640,847 |
1,113,571 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,525,718 |
969,881 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,302,002 |
918,583 |
+332.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,737,461 |
212,332 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,540,536 |
193,507 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,284,906 |
241,542 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,316,359 |
267,529 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,129,908 |
276,122 |
—
|
Shares |
Defined |
2020-05-15 |
