Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,132,590 |
175,371 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,118,770 |
287,991 |
+1515642.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,446 |
19 |
+171.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$555 |
7 |
-100.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,493,781 |
20,159 |
+15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$993,944 |
17,456 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,082 |
20,250 |
+33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$714,982 |
15,164 |
+112.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,607 |
7,121 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$315,517 |
7,230 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,351 |
7,794 |
—
|
Shares |
Defined |
2023-05-15 |
