VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,093,874 | 514,755 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $69,791,683 | 690,255 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $54,751,253 | 688,955 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $52,457,033 | 688,955 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $15,133,466 | 402,700 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $12,878,164 | 295,100 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $1,021,372 | 27,800 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $879,100 | 29,800 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $888,628 | 29,900 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $1,140,278 | 42,100 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,249,528 | 42,100 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $443,880 | 21,600 | Shares | Sole | 2021-10-21 |