Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,199,195 |
315,324 |
-25.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$42,893,288 |
424,224 |
-19.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,701,167 |
524,741 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,518,281 |
532,155 |
-14.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$49,476,357 |
623,442 |
-7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,960,591 |
674,232 |
-1.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$39,009,650 |
685,101 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,510,094 |
695,533 |
-3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,977,751 |
720,631 |
+104.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,237,667 |
352,253 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,376,248 |
352,343 |
-4.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,536,301 |
368,435 |
-12.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,416,520 |
420,899 |
-20.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$15,648,174 |
526,520 |
-26.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,077,180 |
715,976 |
+5.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,303,257 |
675,771 |
+4.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,203,019 |
647,002 |
+3.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$12,808,362 |
623,278 |
-27.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$18,576,395 |
857,834 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,324,116 |
934,661 |
+19.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,770,299 |
784,409 |
+98.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,360,599 |
396,201 |
+28.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,113,175 |
309,494 |
-0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,714,410 |
310,310 |
—
|
Shares |
Sole |
2020-05-12 |
