Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,321,923 |
19,751,284 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,616,706 |
19,751,284 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$932,260,604 |
19,751,284 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$771,682,665 |
19,751,284 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,069,532,028 |
19,751,284 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,096,699,739 |
21,751,284 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$956,403,957 |
21,751,284 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,566,995 |
21,751,284 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,313,560,040 |
21,751,284 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,239,823,188 |
21,751,284 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,109,315,484 |
21,751,284 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$465,259,964 |
21,751,284 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$228,388,482 |
21,751,284 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,789,963 |
21,751,284 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,194,241 |
21,751,284 |
—
|
Shares |
Defined |
2022-08-15 |
