Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,439,640 |
656,319 |
+1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,377,565 |
645,371 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,167,354 |
645,134 |
-4.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,358,334 |
677,563 |
+1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,205,246 |
667,606 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,894,763 |
683,340 |
+1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,580,361 |
674,298 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,580,256 |
673,822 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$16,175,485 |
680,500 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,239,247 |
684,910 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,467,964 |
680,227 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,819,459 |
676,497 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,852,424 |
673,120 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$21,927,946 |
672,224 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$22,842,171 |
672,224 |
+1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,523,078 |
660,207 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,736,290 |
659,720 |
-8.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,314,170 |
717,039 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,138,163 |
779,905 |
-11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,923,466 |
878,036 |
+7.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,312,401 |
819,911 |
-11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,588,402 |
928,933 |
+0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,902,626 |
927,429 |
-8.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$11,768,366 |
1,008,429 |
—
|
Shares |
Sole |
2020-05-21 |
