Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,125,376 |
445,343 |
+61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,969,857 |
276,628 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,614,406 |
548,816 |
+1468.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,664,900 |
35,000 |
-31.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,870,957 |
50,840 |
+45.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,664,900 |
35,000 |
+70.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,632,752 |
20,574 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,024,963 |
54,318 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,283,273 |
57,662 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,329,058 |
61,976 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,006,882 |
68,902 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,253,327 |
88,550 |
+303.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$647,348 |
21,944 |
-52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,378,978 |
46,399 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,545,889 |
58,018 |
+692.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$198,262 |
7,320 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,472,988 |
49,629 |
+59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$639,228 |
31,106 |
+302.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,371 |
7,729 |
-72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$583,076 |
28,202 |
+243.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,319 |
8,221 |
-58.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$268,502 |
19,845 |
-11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,898 |
22,340 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$277,117 |
23,151 |
—
|
Shares |
Defined |
2020-05-15 |
