Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,222,347 |
242,246 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,159,445 |
258,672 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,707,801 |
260,929 |
+16.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,425,895 |
223,379 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,453,368 |
225,145 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,167,644 |
218,760 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,476,457 |
222,267 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,060,855 |
217,507 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,101,042 |
214,600 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,676,037 |
210,159 |
-5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,992,307 |
221,556 |
+6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,324,947 |
208,036 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,704,242 |
197,474 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,294,159 |
192,954 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,202,233 |
182,526 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,047,694 |
172,197 |
+7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,055,765 |
159,912 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,931,367 |
161,043 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,896,681 |
185,848 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,903,585 |
202,570 |
+2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,587,589 |
198,680 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,408,628 |
189,700 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,437,241 |
206,768 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,424,664 |
207,769 |
—
|
Shares |
Sole |
2020-05-06 |
