Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,650,296 |
1,172,912 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,987,175 |
1,394,394 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,630,352 |
1,215,935 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,800,683 |
1,809,833 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,711,636 |
1,911,689 |
+79.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,039,356 |
1,066,658 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,175,406 |
1,039,259 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,732,459 |
959,252 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,715,126 |
948,359 |
+110.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,966,992 |
451,490 |
-48.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,135,817 |
873,873 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,270,879 |
578,957 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,433,927 |
523,184 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,385,775 |
517,691 |
-31.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,021,558 |
751,419 |
-42.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,597,273 |
1,314,280 |
+195.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,182,934 |
444,169 |
+129.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,974,287 |
193,396 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,184,676 |
193,243 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,995,670 |
193,261 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,387,096 |
192,942 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,635,048 |
194,756 |
+78.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,446,390 |
108,833 |
+30818.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,213 |
352 |
—
|
Shares |
Defined |
2020-05-14 |
