Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,622,296 |
606,466 |
+0.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$61,109,063 |
604,382 |
+4.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$45,835,593 |
576,766 |
+1.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$43,112,675 |
566,229 |
+31.3%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$34,222,095 |
431,226 |
+12.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$28,537,614 |
385,123 |
-7.1%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$23,596,903 |
414,417 |
+18.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,907,264 |
350,589 |
+21.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$13,652,895 |
289,563 |
+132.0%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$4,690,810 |
124,822 |
+94.3%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$2,803,957 |
64,252 |
+235.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$703,571 |
19,150 |
—
|
Shares |
Defined |
2023-05-12 |
