Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,575,924 |
214,076 |
+981.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,273,040 |
19,800 |
+800.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$252,560 |
2,200 |
-21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$283,108 |
2,800 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,066,231 |
722,641 |
+9799.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$738,103 |
7,300 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,832,256 |
1,507,893 |
+3975.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,940,390 |
37,000 |
+289.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$723,330 |
9,500 |
-35.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,119,258 |
14,700 |
-95.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,330,201 |
345,813 |
+7759.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$349,184 |
4,400 |
-58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$833,280 |
10,500 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,929,029 |
112,513 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,697,162 |
184,847 |
+5676.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$237,120 |
3,200 |
-96.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,432,018 |
95,399 |
+238.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,519,153 |
28,169 |
-74.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,165,469 |
109,554 |
+631.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$562,872 |
14,978 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$630,989 |
14,459 |
+140.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,512 |
6,002 |
-84.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,173,480 |
39,779 |
+193.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$402,734 |
13,551 |
+158.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$139,459 |
5,234 |
-65.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$406,275 |
15,000 |
-10.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$456,219 |
16,844 |
+163.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$173,344 |
6,400 |
-81.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,049,395 |
35,357 |
+359.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$228,536 |
7,700 |
+51.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$104,743 |
5,097 |
-73.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$412,744 |
19,060 |
+54.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$254,653 |
12,317 |
—
|
Shares |
Defined |
2021-05-18 |
