Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,683,738 |
96,600 |
+227.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$514,655 |
29,527 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$500,241 |
28,700 |
-68.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,458,456 |
90,700 |
+47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$989,868 |
61,559 |
+201.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$328,032 |
20,400 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,351,315 |
446,961 |
+1159.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$504,455 |
35,500 |
-51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,034,488 |
72,800 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,121,682 |
839,934 |
+1188.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$708,072 |
65,200 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$689,610 |
63,500 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,385,955 |
676,742 |
+984.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,234,272 |
62,400 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$864,386 |
43,700 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$742,824 |
51,300 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,822,208 |
471,147 |
+949.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$650,152 |
44,900 |
+57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,004 |
28,600 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,935,167 |
344,348 |
+1613.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$404,814 |
20,100 |
+171.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,158 |
7,400 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,806,972 |
418,156 |
+1929.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$384,602 |
20,600 |
+216.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,505 |
6,500 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,177,457 |
428,164 |
+1092.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$853,343 |
35,900 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,611,680 |
836,480 |
+2697.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$665,275 |
29,900 |
-30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$961,200 |
43,200 |
-95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,145,943 |
923,509 |
+5819.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,336 |
15,600 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$615,420 |
19,500 |
-87.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,268,366 |
149,627 |
+1201.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$404,915 |
11,500 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$450,688 |
12,800 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,801,536 |
259,250 |
+784.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$994,735 |
29,300 |
+176.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$359,870 |
10,600 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$335,986 |
10,300 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,550,880 |
139,512 |
+956.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$430,584 |
13,200 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,924 |
13,800 |
-93.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,306,277 |
215,017 |
+1324.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$513,098 |
15,100 |
+81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$486,697 |
8,341 |
-72.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,791,345 |
30,700 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,849,695 |
31,700 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,389,863 |
31,700 |
+63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,462,566 |
19,400 |
—
|
Shares |
Defined |
2022-02-14 |