Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,918,351 |
164,794 |
-40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,049,126 |
277,412 |
+96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,214,885 |
141,121 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,064,733 |
184,722 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,831,764 |
199,493 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,858,289 |
214,012 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,015,384 |
193,456 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,854,173 |
164,179 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,719,205 |
142,507 |
+24.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,310,613 |
114,705 |
+17.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,273,839 |
97,934 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,561,144 |
69,710 |
+40.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,464,911 |
49,658 |
+171.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$544,588 |
18,324 |
+298.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$136,528 |
4,600 |
-68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$303,091 |
14,749 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$326,789 |
15,806 |
-84.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,780,094 |
101,401 |
+235.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$408,606 |
30,200 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$417,306 |
31,400 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$387,828 |
32,400 |
—
|
Shares |
Defined |
2020-05-15 |
