Position in MLI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,460,516
-$6,542,281 QoQ
Shares Held
188,818
-36.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
All Filings in MLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,460,516 | 94,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,002,797 | 148,108 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,421,173 | 162,409 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $79,708 | 1,003 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $2,181,105 | 28,646 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $804,313 | 10,135 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $760,784 | 10,267 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $892,249 | 15,670 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||