Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,375,149 |
75,227 |
-30.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,930,945 |
108,847 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,111,206 |
108,713 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,077,570 |
108,546 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,449,230 |
108,421 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,710,501 |
109,471 |
-7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,124,389 |
117,946 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,917,049 |
117,813 |
+0.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,139,355 |
117,667 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,971,041 |
121,515 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,792,887 |
121,305 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,476,597 |
121,105 |
+0.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,541,012 |
120,943 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$3,511,983 |
133,688 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,615,280 |
133,544 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,228,573 |
133,416 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,153,846 |
136,852 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,671,771 |
141,531 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$6,023,660 |
146,383 |
+68.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$2,933,265 |
86,783 |
-43.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$4,668,255 |
154,783 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$4,027,700 |
170,593 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$4,023,816 |
181,253 |
—
|
Shares |
Sole |
2021-11-12 |