Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,198 |
90,086 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,448,647 |
90,090 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,279,709 |
90,057 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$978,225 |
90,076 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,782,712 |
90,127 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,307,182 |
90,275 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,819,810 |
90,358 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,683,604 |
90,177 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,082,109 |
87,594 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,012,201 |
90,436 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,913,366 |
92,312 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,156,189 |
89,639 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,452,884 |
101,705 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,316,605 |
101,674 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,467,726 |
102,052 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,546,519 |
112,194 |
-84.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,741,034 |
699,576 |
-48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,588,117 |
1,352,043 |
-3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$59,794,477 |
1,407,260 |
+0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$47,701,571 |
1,399,694 |
-4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$55,855,319 |
1,462,564 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,251,640 |
1,516,852 |
-56.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,176,247 |
3,503,087 |
-32.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,701,866 |
5,201,531 |
—
|
Shares |
Defined |
2020-05-14 |
