Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,060,450 |
200,875 |
+25.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,150,300 |
159,730 |
-25.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,103,374 |
215,218 |
+25.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,069,735 |
171,654 |
-37.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,911,454 |
276,102 |
+629.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,804,018 |
37,841 |
-2.9%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,219,293 |
38,976 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,129,372 |
39,484 |
-13.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,143,108 |
45,453 |
+69.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,005,753 |
26,763 |
+10.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,057,789 |
24,239 |
-48.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,739,161 |
47,337 |
—
|
Shares |
Sole |
2023-05-23 |
