Holdings in MLKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,470,578 |
135,152 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,328,410 |
131,252 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,512,015 |
129,352 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,527,475 |
132,052 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,073,414 |
136,052 |
-2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,465,211 |
139,952 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,733,818 |
140,952 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,559,299 |
143,752 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,861,983 |
144,752 |
-12.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,064,861 |
166,252 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,433,556 |
164,652 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,334,413 |
163,052 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,848,023 |
183,152 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,804,131 |
179,752 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,706,323 |
179,152 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,191,493 |
179,152 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,531,091 |
166,652 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,242,220 |
165,752 |
+27.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,128,200 |
130,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,538,790 |
134,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,502,160 |
133,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,017,312 |
133,200 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,114,159 |
131,900 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,541,900 |
114,500 |
—
|
Shares |
Sole |
2020-05-08 |
