Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,176,671 |
306,417 |
-20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,898,634 |
384,716 |
-10.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,079,279 |
428,832 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,936,580 |
353,777 |
+5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$26,678,213 |
336,167 |
+95.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,712,744 |
171,562 |
+89.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,162,635 |
90,668 |
+8.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,517,284 |
83,762 |
-29.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,593,498 |
118,632 |
+88.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,368,141 |
63,016 |
+146.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,117,096 |
25,598 |
+86.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$504,734 |
13,738 |
-59.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,004,711 |
34,058 |
-42.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,767,983 |
59,488 |
+46.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,079,948 |
40,531 |
+103.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$539,289 |
19,911 |
-55.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,319,780 |
44,467 |
-19.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,131,955 |
55,083 |
+190.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$411,271 |
18,992 |
—
|
Shares |
Sole |
2021-08-13 |
