Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,846,251 |
425,490 |
+83.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,453,980 |
231,965 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,339,407 |
180,438 |
-43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,501,851 |
321,800 |
-32.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,029,866 |
479,207 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,428,679 |
680,549 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,813,161 |
874,836 |
+22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,470,318 |
713,338 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,875,058 |
718,453 |
+91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,109,146 |
375,443 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,973,449 |
434,772 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,431,160 |
528,883 |
-11.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,716,194 |
600,549 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,681,188 |
628,573 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,288,779 |
686,387 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,408,903 |
790,434 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,447,970 |
790,026 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,601,860 |
661,891 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,340,212 |
754,570 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,354,400 |
791,023 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,960,719 |
795,256 |
+10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,740,828 |
719,943 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,413,865 |
708,342 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,628,203 |
720,819 |
—
|
Shares |
Defined |
2020-05-15 |
