Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,629,890 |
9,691,898 |
-5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,036,930,974 |
10,255,474 |
+13675.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,916,303 |
74,447 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$861,151,851 |
11,310,111 |
+6412.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,782,292 |
173,668 |
+467.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,269,016 |
30,621 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$702,616,309 |
12,339,591 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$666,523,942 |
12,359,057 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$579,944,857 |
12,299,997 |
+100.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$231,103,431 |
6,149,639 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$269,082,491 |
6,165,960 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,650,359 |
6,223,472 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$183,534,013 |
6,221,492 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$187,839,938 |
6,320,321 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$170,008,553 |
6,380,505 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,754,677 |
6,341,321 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$183,035,697 |
6,166,971 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,674,082 |
6,164,189 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$131,162,774 |
6,056,928 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,591,586 |
5,832,725 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,538,356 |
5,613,122 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,614,567 |
5,514,750 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,903,435 |
5,786,564 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,225,988 |
5,950,375 |
—
|
Shares |
Sole |
2020-05-15 |
