Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,384,290 |
599,660 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$379,481,499 |
602,084 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$337,300,234 |
614,435 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$302,881,962 |
633,472 |
+19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,904,081 |
530,308 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$284,819,831 |
529,159 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$305,045,318 |
563,022 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$346,200,151 |
563,899 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$294,039,591 |
589,364 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$252,636,892 |
615,467 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$273,817,257 |
593,076 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,980,775 |
636,458 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,446,464 |
640,431 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,449,757 |
631,655 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,098,434 |
648,638 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,454,291 |
676,698 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$301,783,950 |
685,063 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$237,104,734 |
693,938 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,954,666 |
684,900 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,304,802 |
676,865 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$192,858,790 |
679,152 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$164,731,051 |
699,911 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,792,757 |
696,097 |
-3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$136,706,564 |
722,436 |
—
|
Shares |
Defined |
2020-05-14 |
