Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,373,846 |
421,375 |
+0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$42,452,647 |
419,866 |
-9.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$36,987,399 |
465,426 |
+5.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,751,411 |
443,281 |
+78.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$19,746,193 |
248,818 |
-15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,787,916 |
294,034 |
-21.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,339,628 |
374,774 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,332,769 |
358,479 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$15,795,625 |
335,008 |
+191.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,319,143 |
114,932 |
+61.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,104,722 |
71,144 |
+8661.6%
|
Shares |
Defined |
2023-08-10 |
| 2020-09-30 |
$10,986 |
812 |
—
|
Shares |
Defined |
2020-11-12 |
