Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,336,933 |
220,705 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,893,505 |
236,312 |
+36.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,149,833 |
172,706 |
-33.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,713,277 |
261,004 |
+32.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,612,964 |
197,206 |
+343.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,529,615 |
44,426 |
-65.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,955,675 |
128,976 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,859,530 |
187,901 |
+515.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,146,752 |
30,515 |
+0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,326,305 |
30,392 |
-2.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,140,923 |
31,054 |
+11.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$823,935 |
27,930 |
+51.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$548,332 |
18,450 |
-19.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$613,687 |
23,032 |
-50.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,266,791 |
46,771 |
-37.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,206,618 |
74,347 |
+42.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,069,915 |
52,064 |
+48.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$758,898 |
35,045 |
-53.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,561,376 |
75,520 |
+4.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,274,896 |
72,623 |
-1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$992,844 |
73,381 |
+27.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$762,699 |
57,389 |
+10.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$623,385 |
52,079 |
—
|
Shares |
Sole |
2020-05-13 |
