Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,639,511 |
199,098 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,712,041 |
209,247 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,038,544 |
207,958 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,054,311 |
211,824 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,063,412 |
224,144 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,653,797 |
228,344 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,388,248 |
241,157 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,245,710 |
252,250 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,781,922 |
254,195 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,029,345 |
246,599 |
-8.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,995,152 |
270,308 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,402,705 |
264,191 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,301,831 |
252,348 |
-7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,268,799 |
273,641 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,972,714 |
265,425 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,590,164 |
248,558 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,719,276 |
248,004 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,235,776 |
245,241 |
+25.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,236,847 |
195,945 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,359,457 |
203,146 |
-12.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,858,026 |
232,486 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,873,825 |
227,912 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,375,619 |
227,684 |
+18.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,259,403 |
191,865 |
—
|
Shares |
Sole |
2020-05-06 |
