Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,050,024 |
1,568,380 |
-17.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$191,070,600 |
1,889,730 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$153,648,728 |
1,933,418 |
+0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$145,934,568 |
1,916,661 |
-21.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$192,674,890 |
2,427,859 |
-18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$221,045,338 |
2,983,068 |
+42.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$119,271,193 |
2,094,682 |
+44.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$78,390,922 |
1,453,568 |
+1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$67,674,395 |
1,435,300 |
+82.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,539,759 |
786,050 |
-1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,722,166 |
795,650 |
+20.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$24,336,576 |
662,400 |
+33.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,628,784 |
495,891 |
+27.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,595,792 |
390,168 |
+33.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,771,493 |
291,668 |
+11.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,059,623 |
260,647 |
+616.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,080,352 |
36,400 |
+11.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$671,985 |
32,700 |
+18.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$599,843 |
27,700 |
+465.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$101,307 |
4,900 |
—
|
Shares |
Sole |
2021-04-30 |
