Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,976,325 |
165,299 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,786,519 |
195,693 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,204,966 |
203,913 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,288,744 |
148,263 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,762,342 |
148,215 |
-50.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,347,522 |
301,586 |
+88.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,120,364 |
160,175 |
—
|
Shares |
Defined |
2024-08-13 |
