Venturi Wealth Management, LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,535,538 | 178,881 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $18,138,122 | 179,390 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $14,195,090 | 178,622 | Shares | Other | 2025-07-23 |
| 2025-03-31 | $13,780,045 | 180,983 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $13,755,310 | 173,328 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $13,086,133 | 176,601 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $12,012,403 | 210,966 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $11,505,425 | 213,340 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $10,167,237 | 215,636 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $3,988,928 | 106,145 | Shares | Sole | 2023-11-02 |