Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,582,260 |
179,288 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,171,710 |
169,832 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,054,852 |
164,274 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,144,777 |
198,907 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,535,259 |
183,156 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,388,131 |
153,686 |
+120.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,962,624 |
69,593 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,180,574 |
58,976 |
+27.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,179,648 |
46,228 |
+131.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$750,734 |
19,977 |
-45.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,606,824 |
36,820 |
+26.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,073,393 |
29,216 |
+82.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,680 |
16,057 |
-32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$704,719 |
23,712 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,665 |
18,490 |
-82.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,807,548 |
103,657 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,213,126 |
108,259 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,464,796 |
4,402,180 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,698,717 |
4,511,601 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,014,385 |
4,402,147 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,957,313 |
4,098,964 |
+1.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$54,755,287 |
4,046,954 |
+10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$48,537,060 |
3,652,149 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,900,139 |
3,333,345 |
—
|
Shares |
Defined |
2020-05-14 |
