| Feb. 20, 2023 |
MXL
|
M |
1,006 |
— |
— |
115,305
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
MXL
|
F |
1,006 |
$36.74 |
$36,960 |
114,299
Direct
|
-0.87%
|
Disposed |
79.6%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
MXL
|
M |
1,006 |
— |
— |
6,088
Direct
|
-14.18%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
7,813 |
— |
— |
89,287
Direct
|
+9.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
2,894 |
$40.67 |
$117,699 |
86,393
Direct
|
-3.24%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
23,136 |
— |
— |
109,529
Direct
|
+26.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
8,954 |
$40.67 |
$364,159 |
100,575
Direct
|
-8.18%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
15,423 |
— |
— |
115,998
Direct
|
+15.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
7,646 |
$40.67 |
$310,963 |
108,352
Direct
|
-6.59%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
4,399 |
— |
— |
112,751
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
2,181 |
$40.67 |
$88,701 |
110,570
Direct
|
-1.93%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
2,933 |
— |
— |
113,503
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
1,454 |
$40.67 |
$59,134 |
112,049
Direct
|
-1.28%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
1,456 |
— |
— |
113,505
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
721 |
$40.67 |
$29,323 |
112,784
Direct
|
-0.64%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
A |
973 |
— |
— |
113,757
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MXL
|
F |
482 |
$40.67 |
$19,603 |
113,275
Direct
|
-0.42%
|
Disposed |
62.3%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
MXL
|
A |
18,371 |
— |
— |
18,371
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MXL
|
S |
5,757 |
$38.93 |
$224,120 |
81,474
Direct
|
-6.60%
|
Disposed |
69.5%
(price as of 2026-08-20)
|
| Aug. 20, 2022 |
MXL
|
M |
2,984 |
— |
— |
90,215
Direct
|
+3.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2022 |
MXL
|
F |
2,984 |
$39.46 |
$117,749 |
87,231
Direct
|
-3.31%
|
Disposed |
67.3%
(price as of 2026-08-20)
|
| Aug. 20, 2022 |
MXL
|
M |
1,825 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 20, 2022 |
MXL
|
M |
1,159 |
— |
— |
8,184
Direct
|
-12.41%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
M |
6,901 |
— |
— |
91,096
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
F |
6,901 |
$38.45 |
$265,343 |
84,195
Direct
|
-7.58%
|
Disposed |
71.7%
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
M |
1,825 |
— |
— |
3,682
Direct
|
-33.14%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
M |
2,009 |
— |
— |
5,403
Direct
|
-27.10%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
M |
2,548 |
— |
— |
17,995
Direct
|
-12.40%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2022 |
MXL
|
M |
519 |
— |
— |
9,427
Direct
|
-5.22%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2022 |
MXL
|
M |
1,825 |
— |
— |
78,637
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2022 |
MXL
|
F |
1,825 |
$60.83 |
$111,015 |
76,812
Direct
|
-2.32%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| Feb. 20, 2022 |
MXL
|
M |
1,825 |
— |
— |
7,363
Direct
|
-19.86%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
4,921 |
— |
— |
61,034
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
1,817 |
$62.15 |
$112,927 |
59,217
Direct
|
-2.98%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
4,052 |
— |
— |
63,269
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
1,401 |
$62.15 |
$87,072 |
61,868
Direct
|
-2.21%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
2,700 |
— |
— |
64,568
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
933 |
$62.15 |
$57,986 |
63,635
Direct
|
-1.44%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
10,797 |
— |
— |
74,432
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
4,690 |
$62.15 |
$291,484 |
69,742
Direct
|
-6.30%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
7,197 |
— |
— |
76,939
Direct
|
+10.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
3,568 |
$62.15 |
$221,751 |
73,371
Direct
|
-4.64%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
1,885 |
— |
— |
75,256
Direct
|
+2.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
934 |
$62.15 |
$58,048 |
74,322
Direct
|
-1.24%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
A |
1,257 |
— |
— |
75,579
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MXL
|
F |
623 |
$62.15 |
$38,719 |
74,956
Direct
|
-0.82%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
MXL
|
A |
8,118 |
— |
— |
8,118
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2021 |
MXL
|
M |
1,825 |
— |
— |
11,044
Direct
|
-14.18%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2021 |
MXL
|
M |
1,825 |
— |
— |
57,938
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2021 |
MXL
|
F |
1,825 |
$70.68 |
$128,991 |
56,113
Direct
|
-3.15%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| Aug. 20, 2021 |
MXL
|
M |
2,404 |
— |
— |
56,661
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2021 |
MXL
|
F |
2,404 |
$49.47 |
$118,926 |
54,257
Direct
|
-4.24%
|
Disposed |
33.4%
(price as of 2026-08-20)
|
| Aug. 20, 2021 |
MXL
|
M |
1,825 |
— |
— |
14,725
Direct
|
-11.03%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 20, 2021 |
MXL
|
M |
579 |
— |
— |
10,522
Direct
|
-5.22%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
A |
10,474 |
— |
— |
10,474
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
M |
3,682 |
— |
— |
55,492
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
F |
3,682 |
$35.80 |
$131,816 |
51,810
Direct
|
-6.64%
|
Disposed |
84.4%
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
M |
1,455 |
— |
— |
18,407
Direct
|
-7.33%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
M |
1,339 |
— |
— |
9,456
Direct
|
-12.40%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2021 |
MXL
|
M |
888 |
— |
— |
23,136
Direct
|
-3.70%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
A |
5,392 |
— |
— |
39,848
Direct
|
+15.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
F |
1,864 |
$39.77 |
$74,131 |
37,984
Direct
|
-4.68%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
A |
2,701 |
— |
— |
40,685
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
F |
930 |
$39.77 |
$36,986 |
39,755
Direct
|
-2.29%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
A |
1,261 |
— |
— |
41,016
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
F |
436 |
$39.77 |
$17,340 |
40,580
Direct
|
-1.06%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
A |
4,627 |
— |
— |
45,207
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
F |
1,600 |
$39.77 |
$63,632 |
43,607
Direct
|
-3.54%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
A |
3,084 |
— |
— |
46,691
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MXL
|
F |
1,066 |
$39.77 |
$42,395 |
45,625
Direct
|
-2.28%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 20, 2021 |
MXL
|
M |
1,445 |
— |
— |
35,901
Direct
|
+4.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2021 |
MXL
|
F |
1,445 |
$38.33 |
$55,387 |
34,456
Direct
|
-4.02%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| Feb. 20, 2021 |
MXL
|
M |
1,445 |
— |
— |
22,088
Direct
|
-6.14%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2020 |
MXL
|
M |
1,272 |
— |
— |
33,492
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2020 |
MXL
|
F |
1,272 |
$29.22 |
$37,168 |
32,220
Direct
|
-3.80%
|
Disposed |
125.9%
(price as of 2026-08-20)
|
| Nov. 20, 2020 |
MXL
|
M |
1,272 |
— |
— |
25,769
Direct
|
-4.70%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 20, 2020 |
MXL
|
M |
1,273 |
— |
— |
31,084
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2020 |
MXL
|
F |
1,273 |
$25.48 |
$32,436 |
29,811
Direct
|
-4.10%
|
Disposed |
159.0%
(price as of 2026-08-20)
|
| Aug. 20, 2020 |
MXL
|
M |
1,273 |
— |
— |
29,450
Direct
|
-4.14%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 11, 2020 |
MXL
|
A |
11,691 |
— |
— |
11,691
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2020 |
MXL
|
M |
1,738 |
— |
— |
29,140
Direct
|
+6.34%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2020 |
MXL
|
F |
1,738 |
$17.37 |
$30,189 |
27,402
Direct
|
-5.96%
|
Disposed |
280.0%
(price as of 2026-08-20)
|
| May 20, 2020 |
MXL
|
M |
1,272 |
— |
— |
33,132
Direct
|
-3.70%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2020 |
MXL
|
M |
466 |
— |
— |
12,157
Direct
|
-3.69%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2020 |
MXL
|
A |
540 |
— |
— |
18,232
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2020 |
MXL
|
F |
181 |
$11.67 |
$2,112 |
18,051
Direct
|
-0.99%
|
Disposed |
465.6%
(price as of 2026-08-20)
|
| March 31, 2020 |
MXL
|
A |
7,290 |
— |
— |
25,341
Direct
|
+40.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2020 |
MXL
|
F |
2,479 |
$11.67 |
$28,930 |
22,862
Direct
|
-9.78%
|
Disposed |
465.6%
(price as of 2026-08-20)
|
| March 31, 2020 |
MXL
|
A |
25,706 |
— |
— |
25,706
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MXL
|
M |
1,504 |
— |
— |
19,196
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MXL
|
F |
1,504 |
$18.66 |
$28,065 |
17,692
Direct
|
-7.83%
|
Disposed |
253.7%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MXL
|
M |
1,504 |
— |
— |
36,813
Direct
|
-3.93%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
MXL
|
M |
1,272 |
— |
— |
16,787
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
MXL
|
F |
1,272 |
$19.99 |
$25,427 |
15,515
Direct
|
-7.58%
|
Disposed |
230.2%
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
MXL
|
M |
1,272 |
— |
— |
40,494
Direct
|
-3.05%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 20, 2019 |
MXL
|
M |
5,091 |
— |
— |
17,185
Direct
|
+42.10%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2019 |
MXL
|
F |
5,091 |
$20.66 |
$105,180 |
12,094
Direct
|
-29.62%
|
Disposed |
219.5%
(price as of 2026-08-20)
|
| Aug. 20, 2019 |
MXL
|
M |
5,091 |
— |
— |
44,175
Direct
|
-10.33%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2019 |
MXL
|
A |
13,507 |
— |
— |
13,507
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
MXL
|
A |
2,048 |
— |
— |
2,048
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|