Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,964,224 |
147,772 |
-60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,700,479 |
372,866 |
+7417.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$394,170 |
4,960 |
-94.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,029,851 |
92,328 |
-12.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,339,939 |
105,090 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,352,919 |
112,725 |
+184.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,256,928 |
39,637 |
+124.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$951,429 |
17,642 |
-79.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,004,069 |
84,922 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,833,418 |
75,397 |
-25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,441,894 |
101,785 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,223,556 |
114,958 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,801,457 |
128,863 |
+110.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,817,050 |
61,139 |
+66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$976,378 |
36,644 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$821,892 |
30,345 |
+151.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358,858 |
12,091 |
+105.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,648 |
5,871 |
+41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,889 |
4,151 |
-81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$472,463 |
22,852 |
+2370.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,238 |
925 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,967 |
1,328 |
-94.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$293,057 |
22,051 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,933 |
21,966 |
—
|
Shares |
Defined |
2020-06-16 |
