Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,292,022 |
498,333 |
-1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$318,963,275 |
506,066 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,833,310 |
527,968 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$251,344,809 |
525,683 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$270,948,150 |
524,585 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$287,856,636 |
534,801 |
+1.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$284,387,024 |
524,893 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,759,811 |
524,090 |
+35.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$193,144,522 |
387,133 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,380,265 |
334,682 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,171,256 |
338,260 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,024,737 |
346,490 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,714,612 |
348,299 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,669,102 |
352,911 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,456,125 |
355,755 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$137,863,362 |
358,189 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,069,606 |
356,555 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$122,408,908 |
358,256 |
-14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$147,234,241 |
418,505 |
-20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,024,080 |
524,162 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$162,760,812 |
573,162 |
-5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$142,472,585 |
605,339 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,843,069 |
614,044 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,039,214 |
623,787 |
—
|
Shares |
Defined |
2020-05-13 |
