Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,817,851 |
320,713 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,053,891 |
317,020 |
+249.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,203,476 |
90,644 |
-34.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,456,305 |
137,330 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,836,195 |
123,944 |
-16.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,954,425 |
147,833 |
+48.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,681,927 |
99,788 |
+12.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,781,487 |
88,661 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,902,558 |
82,769 |
+226.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$952,840 |
25,355 |
-50.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,235,153 |
51,218 |
+55.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,208,047 |
32,881 |
-14.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,130,970 |
38,338 |
+24.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$916,029 |
30,822 |
+22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$672,785 |
25,250 |
-49.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,350,186 |
49,850 |
+9.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,352,250 |
45,561 |
+41.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$660,374 |
32,135 |
-30.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$999,053 |
46,135 |
+132.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$410,646 |
19,862 |
-44.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$627,363 |
35,737 |
+110.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$229,319 |
16,949 |
-54.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$495,318 |
37,270 |
+18.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$376,193 |
31,428 |
—
|
Shares |
Defined |
2020-05-12 |
