Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,907,617 |
432,583 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,511,045 |
423,396 |
+7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,616,834 |
392,216 |
+148.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,026,684 |
158,134 |
+60.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,230,852 |
98,754 |
+25.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,951,162 |
78,803 |
+19.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,754,856 |
66,246 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,953,440 |
78,895 |
+6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,978,081 |
74,141 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,837,099 |
75,137 |
+15.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$958,157 |
64,828 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,247,859 |
61,020 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,330,353 |
63,320 |
-36.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,566,552 |
100,420 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,649,854 |
100,870 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,486,067 |
100,870 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,062,827 |
103,670 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,953,170 |
104,970 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,948,285 |
104,970 |
+33.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,243,443 |
78,820 |
-8.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,920,996 |
86,420 |
+9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,390,180 |
79,250 |
—
|
Shares |
Sole |
2020-11-13 |