Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,215,891 |
2,528,013 |
+54.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$165,701,393 |
1,638,823 |
+52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,208,924 |
1,072,215 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,341,906 |
1,081,454 |
-14.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$100,255,327 |
1,263,298 |
+26.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$74,115,115 |
1,000,204 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,389,128 |
867,389 |
+30.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,941,268 |
666,443 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,943,592 |
613,862 |
+38.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,607,803 |
441,932 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,847,977 |
798,533 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,622,771 |
969,591 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,686,948 |
870,744 |
+15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,420,409 |
754,388 |
+42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,151,319 |
531,106 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,509,108 |
535,688 |
+78.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,893,077 |
299,632 |
+45.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,246,060 |
206,621 |
+171.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,647,338 |
76,072 |
-26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,142,962 |
103,650 |
-52.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,799,621 |
216,441 |
-43.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,197,590 |
384,153 |
+37.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,706,846 |
278,920 |
-41.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,686,923 |
475,098 |
—
|
Shares |
Defined |
2020-05-15 |
