Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,411,614 |
241,563 |
+53.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,219,306 |
157,421 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,059,569 |
144,017 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,263,574 |
142,772 |
+15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,082,671 |
124,071 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,927,883 |
116,912 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,227,788 |
125,928 |
+332.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,861,356 |
29,093 |
-73.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,840,684 |
109,921 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,234,073 |
110,198 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,615,657 |
122,627 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,692,821 |
125,874 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,733,600 |
126,442 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,989,493 |
127,261 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,531,458 |
135,448 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,884,598 |
140,000 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,646,907 |
128,591 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,005,159 |
134,644 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,503,259 |
126,498 |
-24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,928,469 |
166,543 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,826,938 |
193,073 |
+3.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,727,297 |
185,789 |
+3.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$37,237,341 |
180,265 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,688,508 |
183,314 |
—
|
Shares |
Defined |
2020-05-14 |
