Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,800,357 |
303,139 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,134,701 |
307,929 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,561,446 |
321,649 |
-17.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,558,461 |
388,212 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,894,579 |
364,095 |
+13.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,726,968 |
320,202 |
-13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,954,147 |
368,004 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,587,292 |
381,741 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,114,704 |
405,402 |
+98.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,670,378 |
204,108 |
+8.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,238,621 |
188,786 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,036,481 |
191,521 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,552,608 |
188,224 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,510,088 |
185,400 |
+13.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,365,543 |
163,841 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,248,471 |
156,857 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,504,741 |
151,777 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,254,400 |
158,365 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,887,375 |
179,514 |
-7.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,018,351 |
194,358 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,400,649 |
193,714 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,430,136 |
179,611 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,582,964 |
194,354 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,377,505 |
198,622 |
—
|
Shares |
Sole |
2020-05-06 |
