Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,290,572 |
165,886 |
-94.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,849,735,019 |
2,934,783 |
-0.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,622,253,096 |
2,955,139 |
+0.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,407,946,533 |
2,944,694 |
+10.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,382,033,135 |
2,675,766 |
-0.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,441,662,249 |
2,678,425 |
+5316.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$26,794,176 |
49,454 |
-97.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,281,386,704 |
2,087,153 |
-1.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,052,372,806 |
2,109,344 |
+3.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$838,407,033 |
2,042,504 |
+9.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$859,390,220 |
1,861,401 |
+0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$656,048,263 |
1,847,711 |
-14.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$730,252,448 |
2,160,702 |
-4.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$726,831,828 |
2,256,611 |
-9.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$743,040,740 |
2,483,093 |
+25.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$761,427,492 |
1,978,299 |
+59.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$545,933,786 |
1,239,294 |
-13.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$488,532,689 |
1,429,796 |
-7.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$543,997,114 |
1,546,281 |
-13.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$602,610,513 |
1,794,445 |
-24.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$555,809,460 |
2,361,529 |
+1.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$482,687,781 |
2,336,679 |
+1.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$435,169,771 |
2,299,687 |
—
|
Shares |
Other |
2020-05-12 |
