Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,778,174 |
468,451 |
+19.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,575,665 |
391,412 |
+353.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,865,174 |
86,387 |
-46.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,327,140 |
161,901 |
+31.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,752,073 |
122,884 |
+85.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,919,943 |
66,396 |
-75.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$15,194,438 |
266,850 |
-2.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$14,695,331 |
272,489 |
+28.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,029,370 |
212,712 |
+630.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,094,667 |
29,129 |
+17.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,078,038 |
24,703 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,408,280 |
38,331 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$825,616 |
27,987 |
-70.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,816,385 |
94,764 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,429,090 |
91,165 |
+49.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,647,227 |
60,817 |
-59.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,492,571 |
151,367 |
+49.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,078,980 |
101,167 |
+4.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,091,697 |
96,592 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,005,225 |
96,988 |
-22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,194,866 |
125,028 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,467,369 |
108,453 |
-28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,013,993 |
151,542 |
+64.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,100,976 |
91,978 |
—
|
Shares |
Defined |
2020-05-14 |
