Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,870,380 |
12,671,852 |
-0.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$204,545,380 |
12,720,484 |
+31766.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$567,234 |
39,918 |
-45.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$799,067 |
73,579 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$232,002,250 |
11,729,133 |
+75106.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$225,830 |
15,596 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,353,652 |
12,083,101 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,778,874 |
12,253,823 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$275,405,707 |
11,586,273 |
+8.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$237,697,594 |
10,683,038 |
+12.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$299,308,126 |
9,483,781 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$314,520,823 |
8,932,713 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$309,248,715 |
9,108,946 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$291,830,914 |
8,946,380 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$300,698,908 |
8,849,291 |
+9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$472,452,772 |
8,096,877 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$588,624,840 |
7,807,731 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$381,112,013 |
7,738,315 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$315,448,054 |
7,424,054 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$250,622,956 |
7,353,960 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$269,423,270 |
7,054,812 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,337,414 |
6,856,171 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$153,640,552 |
7,159,392 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,873,032 |
7,015,684 |
—
|
Shares |
Sole |
2020-05-15 |
