Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,071,823 |
906,549 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$92,880,148 |
918,605 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$74,248,658 |
934,298 |
-38.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$115,684,523 |
1,519,366 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,867,197 |
1,535,625 |
+28.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$88,677,173 |
1,196,723 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$67,395,548 |
1,183,624 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,227,980 |
1,228,036 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,680,865 |
1,265,766 |
+106.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,027,971 |
612,772 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,771,306 |
613,458 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,029,448 |
599,604 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,618,285 |
597,230 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,624,404 |
593,015 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,957,235 |
598,883 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,677,560 |
615,749 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,061,058 |
642,219 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,333,536 |
648,834 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,117,325 |
651,920 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,471,435 |
651,581 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,046,276 |
686,202 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,619,437 |
710,971 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,892,225 |
744,336 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,071,129 |
757,822 |
—
|
Shares |
Defined |
2020-05-14 |
