Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,811,860 |
268,396 |
+29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,005,905 |
207,753 |
+39.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,838,406 |
148,967 |
+73.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,545,679 |
85,969 |
-11.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,684,507 |
96,831 |
-18.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,821,900 |
119,054 |
-10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,571,309 |
132,970 |
+36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,267,018 |
97,664 |
-12.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,246,710 |
111,277 |
+95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,137,775 |
56,886 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,763,546 |
63,326 |
-54.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,124,824 |
139,489 |
+58.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,594,613 |
87,953 |
+12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,316,999 |
77,961 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,267,981 |
47,588 |
+69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$761,629 |
28,120 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$815,605 |
27,480 |
+78.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,181 |
15,386 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$356,829 |
16,478 |
-7.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$368,552 |
17,826 |
-29.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$443,772 |
25,279 |
+37.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$249,127 |
18,413 |
—
|
Shares |
Defined |
2020-11-06 |
