Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,399,241 |
5,560,969 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$570,175,669 |
5,639,162 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$434,934,859 |
5,472,944 |
-20.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$524,294,101 |
6,885,922 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$493,216,844 |
6,214,930 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$436,260,119 |
5,887,451 |
-11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$378,227,309 |
6,642,559 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$307,839,828 |
5,708,137 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$264,920,007 |
5,618,664 |
+94.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$108,579,217 |
2,889,282 |
+13.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$111,374,167 |
2,552,112 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,270,157 |
2,701,964 |
+284.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,751,185 |
703,430 |
+4.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,959,476 |
671,584 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,989,745 |
750,225 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,992,142 |
738,126 |
-12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,069,686 |
844,666 |
+12.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,462,683 |
752,442 |
+22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,307,777 |
614,536 |
+30.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,764,843 |
472,302 |
+8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,636,600 |
435,010 |
+10.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,335,866 |
394,373 |
+6.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,933,141 |
371,192 |
-14.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,215,532 |
435,717 |
—
|
Shares |
Sole |
2020-05-06 |
