PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,298,576 | 960,789 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $82,626,788 | 817,197 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,224,692 | 644,579 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,095,568 | 316,464 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,666,992 | 310,824 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,985,830 | 107,771 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,623,279 | 98,758 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,980,219 | 92,346 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,143,023 | 87,869 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,606,281 | 42,743 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,768,685 | 40,529 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,443,881 | 39,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,405,586 | 47,647 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,399,157 | 47,078 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,134,277 | 42,570 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $813,470 | 30,034 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $353,874 | 11,923 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $263,183 | 12,807 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $435,958 | 20,132 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $497,647 | 24,070 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $250,527 | 14,271 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $183,493 | 13,562 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $196,997 | 14,823 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $329,617 | 27,537 | Shares | Sole | 2020-05-15 |