Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,923,792 |
1,363,446 |
+8.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,373,670 |
1,261,199 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,851,884 |
1,331,199 |
+4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,508,463 |
1,280,484 |
+36.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,199,269 |
938,436 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,094,790 |
932,746 |
-11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,051,479 |
1,058,946 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$26,234,358 |
1,059,546 |
+0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,086,036 |
1,052,700 |
+1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,435,335 |
1,040,300 |
+141.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,377,422 |
431,490 |
+121.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-03-31 |
$6,723,025 |
194,532 |
-81.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,842,731 |
1,067,689 |
-42.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$69,959,211 |
1,857,653 |
-14.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$102,116,977 |
2,166,249 |
-2.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$91,363,246 |
2,220,249 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$77,052,136 |
2,279,649 |
-9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$76,178,188 |
2,525,802 |
-2.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$61,043,702 |
2,585,502 |
-3.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$59,615,347 |
2,685,376 |
—
|
Shares |
Sole |
2020-05-07 |
