Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,434,915 |
3,357,447 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$344,568,522 |
3,407,858 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$275,935,892 |
3,472,202 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,475,916 |
4,379,773 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$346,813,675 |
4,370,132 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,829,696 |
4,451,143 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,510,304 |
4,311,737 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,451,938 |
4,347,338 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,405,850 |
4,292,807 |
+109.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,051,927 |
2,050,344 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,163,011 |
2,020,234 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,449,762 |
1,999,177 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,515,539 |
1,915,781 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,310,651 |
1,928,353 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,903,940 |
1,910,450 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,424,009 |
1,861,695 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,312,581 |
1,796,246 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,229,760 |
1,860,329 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,180,137 |
1,855,467 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,410,750 |
1,809,468 |
+1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,321,174 |
1,784,174 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,712,204 |
1,752,565 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,978,588 |
1,804,258 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,900,455 |
1,829,612 |
—
|
Shares |
Defined |
2020-06-19 |
