Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,471,480 |
134,769 |
+19.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$11,398,230 |
112,731 |
+264.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,456,576 |
30,912 |
-70.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,849,196 |
103,089 |
+398.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,640,688 |
20,674 |
-41.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,619,657 |
35,353 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,016,188 |
35,409 |
+6.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,789,073 |
33,174 |
+39.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,119,859 |
23,751 |
+60.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$555,770 |
14,789 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$688,770 |
15,783 |
+15.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$504,219 |
13,724 |
+17.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$346,035 |
11,730 |
+2.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$339,461 |
11,422 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$323,151 |
11,931 |
+18.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$299,916 |
10,105 |
—
|
Shares |
Defined |
2022-02-08 |
