Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,550,380 |
4,563,992 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,701,940 |
4,583,454 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,135,597 |
4,302,294 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,219,735 |
4,440,123 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,952,711 |
4,193,767 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,707,107 |
4,123,419 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,042,007 |
3,924,628 |
-14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,999,135 |
4,606,274 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,120,827 |
4,674,835 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,022,986 |
4,270,696 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,075,288 |
3,994,781 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,390,060 |
3,674,810 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,440,741 |
3,253,041 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$104,869,809 |
3,214,893 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,335,456 |
3,041,067 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,680,336 |
2,873,699 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,697,414 |
2,754,973 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,923,351 |
2,759,865 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,388,393 |
2,715,660 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,449,293 |
2,712,714 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,752,122 |
2,585,811 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,852,296 |
2,575,400 |
+4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,755,997 |
2,458,341 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,728,902 |
2,461,774 |
—
|
Shares |
Defined |
2020-06-19 |
