Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,003,463 |
139,403 |
+56.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,034,785 |
89,356 |
+485.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,213,904 |
15,275 |
+301.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$290,017 |
3,809 |
-36.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$476,477 |
6,004 |
-26.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$608,805 |
8,216 |
+125.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$207,831 |
3,650 |
-43.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$346,823 |
6,431 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,367,878 |
63,009 |
+6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,581,306 |
59,150 |
—
|
Shares |
Sole |
2023-08-14 |
