Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,962,780 |
1,349,850 |
-8.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$148,535,645 |
1,469,050 |
-9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$128,443,387 |
1,616,250 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$124,408,953 |
1,633,950 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,003,456 |
1,663,350 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$129,604,605 |
1,749,050 |
-12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,107,760 |
2,004,000 |
-9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$118,737,681 |
2,201,700 |
-10.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$116,073,870 |
2,461,800 |
+94.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,647,682 |
1,267,900 |
-9.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,821,068 |
1,393,700 |
-10.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,950,674 |
1,550,100 |
-7.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$49,279,750 |
1,670,500 |
-7.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,436,560 |
1,798,000 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,968,408 |
1,950,400 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,907,839 |
1,953,400 |
-0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$57,994,720 |
1,954,000 |
-2.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$40,984,920 |
1,994,400 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,570,782 |
2,104,400 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,673,870 |
2,112,400 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,373,474 |
2,185,900 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,813,355 |
2,203,500 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,406,783 |
2,212,700 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,708,062 |
2,231,250 |
—
|
Shares |
Sole |
2020-05-14 |
