Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,247,543 |
542,226 |
-8.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,659,649 |
590,047 |
-25.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$63,044,818 |
793,316 |
-24.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$79,644,643 |
1,046,029 |
-4.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$87,146,878 |
1,098,121 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,485,691 |
1,099,672 |
+1144.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,030,705 |
88,351 |
-93.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$67,771,456 |
1,256,656 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$62,330,694 |
1,321,966 |
+137.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,929,615 |
556,935 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,485,887 |
584,003 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,896,686 |
459,899 |
+24.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$10,935,443 |
370,693 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,409,019 |
417,531 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,337,100 |
575,609 |
+50.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,389,859 |
383,602 |
+21.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,358,428 |
315,311 |
-4.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,791,238 |
330,474 |
+5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,777,710 |
312,986 |
-16.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,786,596 |
376,619 |
+53.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,316,162 |
245,097 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,457,260 |
260,140 |
-35.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,859,676 |
405,988 |
—
|
Shares |
Defined |
2020-05-12 |
