Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,444,595 |
79,026 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,645,886 |
5,166,059 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,704,257 |
4,825,142 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,866,962 |
4,904,230 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,473,226 |
5,155,964 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$132,016,705 |
5,331,854 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,882,368 |
4,638,821 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,780,925 |
4,070,312 |
+4445.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,389,247 |
89,552 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,030,621 |
83,052 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,302,324 |
88,114 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,801,931 |
88,114 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,075,157 |
98,770 |
-90.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,317,303 |
1,045,981 |
-77.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,699,505 |
4,632,642 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,195,612 |
4,837,836 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$193,353,936 |
4,933,757 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,033,015 |
5,231,891 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$244,300,127 |
5,182,438 |
+29.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$165,203,012 |
4,014,654 |
+24.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$109,362,840 |
3,235,587 |
+2148.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,339,843 |
143,894 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,454,473 |
146,314 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,228,657 |
145,435 |
—
|
Shares |
Defined |
2020-05-14 |
