Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,724,030 |
703,171 |
-45.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,819,476 |
1,283,943 |
+837.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,889,296 |
137,024 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,935,122 |
918,507 |
+61.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,240,992 |
570,073 |
+205.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,842,101 |
186,803 |
+323.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,511,281 |
44,104 |
-53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,101,669 |
94,598 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,858,617 |
103,046 |
+741.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$459,978 |
12,240 |
-82.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,966,558 |
67,978 |
+84.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,351,516 |
36,786 |
+38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$786,263 |
26,653 |
+4.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$755,124 |
25,408 |
+120.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$306,683 |
11,510 |
-46.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$584,548 |
21,582 |
-40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,076,136 |
36,258 |
+51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,425 |
24,011 |
-32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$765,806 |
35,364 |
-44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,314,991 |
63,603 |
+13.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$982,237 |
55,952 |
+18.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$636,518 |
47,045 |
+14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$547,388 |
41,188 |
+12.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$439,430 |
36,711 |
—
|
Shares |
Defined |
2020-05-01 |
