Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,894,654 |
277,828 |
+73.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,194,283 |
160,165 |
+8.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,770,540 |
148,113 |
-11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,702,893 |
166,836 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,780,213 |
161,041 |
+59.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,460,906 |
100,687 |
+205.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,876,002 |
32,947 |
+70.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,043,060 |
19,341 |
-15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,078,509 |
22,874 |
+135.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$365,503 |
9,726 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$419,773 |
9,619 |
-16.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$423,465 |
11,526 |
+12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$303,673 |
10,294 |
+9.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$278,714 |
9,378 |
+21.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,299 |
7,705 |
-34.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$316,163 |
11,673 |
+79.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$193,187 |
6,509 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$136,472 |
6,641 |
+33.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,123 |
4,993 |
-27.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$142,781 |
6,906 |
—
|
Shares |
Sole |
2021-05-14 |
