Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,415,863 |
5,474,232 |
+596.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,631,900 |
785,566 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,835,067 |
692,123 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,270,584 |
669,483 |
+84.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,186,152 |
363,304 |
-20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,616,331 |
456,929 |
+184.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,234,282 |
160,590 |
+55.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,924,446 |
103,077 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,454,252 |
103,250 |
-78.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,752,711 |
483,268 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,601,904 |
589,414 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,660,983 |
501,590 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,520,808 |
574,987 |
-72.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,393,407 |
2,096,671 |
+16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,996,002 |
1,795,056 |
+97.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,173,012 |
911,277 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,973,234 |
888,357 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,740,944 |
888,141 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$37,736,898 |
888,136 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,267,640 |
888,135 |
-23.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$44,047,467 |
1,153,377 |
-9.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,459,767 |
1,267,632 |
+42.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,065,750 |
888,432 |
+3.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,013,793 |
858,080 |
—
|
Shares |
Defined |
2020-05-14 |
