Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,798,040 |
207,300 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,596,107 |
203,700 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,331,085 |
205,500 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,936,102 |
209,300 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,808,448 |
211,800 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,620,280 |
210,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,105,444 |
212,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,465,518 |
212,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,024,090 |
212,600 |
+78.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,472,020 |
119,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,140,792 |
117,800 |
+6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,059,770 |
110,500 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,634,400 |
123,200 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,610,980 |
121,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,237,367 |
121,500 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,307,078 |
122,100 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,356,808 |
113,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,328,315 |
113,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,453,511 |
113,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,427,245 |
117,400 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,032,869 |
115,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,566,774 |
115,800 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,523,034 |
114,600 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,255,653 |
104,900 |
—
|
Shares |
Sole |
2020-05-08 |
