Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,146,488 |
1,011,729 |
+249.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,257,894 |
289,367 |
+160659.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,304 |
180 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,676,739 |
100,824 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,482,171 |
447,104 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,267,203 |
1,123,714 |
+115.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,704,628 |
521,683 |
-17.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,070,383 |
631,752 |
+67.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,822,982 |
378,006 |
-48.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,558,460 |
733,328 |
+8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,546,938 |
677,061 |
+97039.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,607 |
697 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,121,513 |
648,187 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,953,192 |
604,078 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,206,749 |
495,656 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,784,625 |
435,098 |
+72.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,488,172 |
252,297 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,536,803 |
269,431 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,570,398 |
257,234 |
+62.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,265,821 |
157,960 |
-17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,354,128 |
191,064 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,034,803 |
150,392 |
-61.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,201,506 |
391,385 |
+43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,268,851 |
273,087 |
—
|
Shares |
Defined |
2020-05-26 |
