Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,433,344 |
169,280 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,115,900 |
169,280 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,452,681 |
169,280 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$12,888,979 |
169,280 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,434,060 |
169,280 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,543,648 |
169,280 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,638,803 |
169,280 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,129,270 |
169,280 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,981,552 |
169,280 |
+100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,180,771 |
84,640 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,964,257 |
90,840 |
—
|
Shares |
Defined |
2023-08-11 |
