Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,727,169 |
787,560 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,317,855 |
828,225 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,477,685 |
807,719 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,805,849 |
810,852 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,965,678 |
857,719 |
-12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,236,922 |
983,213 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,583,787 |
773,773 |
-10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,220,008 |
868,774 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,019,381 |
884,282 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,238,395 |
864,647 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,332,284 |
866,042 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,264,682 |
859,548 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,804,096 |
848,427 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,436,518 |
810,439 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,368,715 |
805,436 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,823,134 |
819,591 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,411,180 |
854,373 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,124,313 |
855,316 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,332,476 |
855,083 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,387,890 |
832,978 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,219,380 |
869,845 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,556,663 |
884,538 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,736,075 |
919,668 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,452,889 |
895,706 |
—
|
Shares |
Defined |
2020-05-14 |
