Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,844,105 |
163,173 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,557,893 |
159,073 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,182,272 |
153,573 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,686,264 |
155,273 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,100,969 |
156,773 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,233,873 |
154,273 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,080,876 |
152,973 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,856,005 |
152,973 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,605,267 |
151,673 |
-9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,717,374 |
167,073 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,219,171 |
165,373 |
+2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,671,380 |
161,073 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,099,898 |
179,673 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,701,095 |
174,773 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,857,234 |
172,373 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,057,964 |
172,373 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,045,286 |
159,773 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,790,020 |
158,173 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,631,541 |
156,073 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,485,959 |
160,973 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,998,617 |
157,073 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,620,164 |
155,773 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,274,216 |
152,573 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,538,957 |
131,873 |
—
|
Shares |
Sole |
2020-05-08 |