Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,339,777 |
1,483,796 |
+170.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$55,524,451 |
549,149 |
-72.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,919,702 |
2,012,328 |
-28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$213,159,637 |
2,799,575 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,303,849 |
2,788,607 |
+50.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,463,575 |
1,855,109 |
+29.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,294,546 |
1,427,723 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,344,679 |
1,267,285 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,162,514 |
1,106,310 |
+40.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,519,688 |
785,516 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,337,367 |
832,662 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,673,153 |
753,216 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,029,980 |
746,779 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,214,000 |
848,385 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,054,637 |
790,191 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,545,492 |
795,477 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,106,794 |
879,609 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,772,202 |
962,151 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,976,074 |
830,112 |
+62.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,540,775 |
509,832 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,654,860 |
493,014 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,370,992 |
470,879 |
+4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,972,831 |
449,423 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,551,544 |
380,246 |
—
|
Shares |
Defined |
2020-05-15 |
