Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,281,485 |
1,491,999 |
-6.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$127,287,099 |
1,601,700 |
+8.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$117,351,219 |
1,478,720 |
-6.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$117,228,645 |
1,582,033 |
+13.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,354,658 |
1,393,654 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,805,476 |
1,331,457 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,605,756 |
1,264,173 |
+124.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,177,908 |
563,542 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,829,741 |
614,797 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,442,151 |
610,837 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,598,325 |
664,350 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,508,594 |
656,413 |
+27.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,687,323 |
513,692 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$14,544,590 |
536,998 |
-27.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,137,520 |
736,619 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,114,679 |
605,619 |
-2.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,877,258 |
622,842 |
-24.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$11,193,193 |
827,287 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$10,499,472 |
790,028 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$9,065,383 |
757,342 |
—
|
Shares |
Sole |
2021-05-07 |
