Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,929,210 |
191,021 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,836,669 |
196,189 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,675,507 |
209,834 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,083,668 |
303,174 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,503,892 |
296,168 |
+47.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,857,346 |
200,504 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,404,359 |
235,412 |
+64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,701,311 |
142,802 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,185,287 |
173,601 |
+98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,295,427 |
87,691 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,889,589 |
89,129 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,254,429 |
88,580 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,898,817 |
98,265 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,931,105 |
98,624 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,777,874 |
104,255 |
-20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,558,562 |
131,385 |
+34.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,892,286 |
97,449 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,041,580 |
99,347 |
-0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,151,922 |
99,373 |
-21.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,599,695 |
125,741 |
-42.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,866,769 |
220,266 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,008,706 |
222,373 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,009,414 |
226,442 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,646,902 |
221,128 |
—
|
Shares |
Defined |
2020-05-14 |
