Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,839,175 |
2,771,720 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,763,067,747 |
2,797,277 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,550,990,412 |
2,825,325 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,323,928,582 |
2,768,972 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,391,486,122 |
2,694,068 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,456,869,433 |
2,706,678 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,490,638,627 |
2,751,271 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,621,741,542 |
2,641,531 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,242,891,576 |
2,491,214 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$999,341,883 |
2,434,569 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,186,532,219 |
2,569,976 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$891,595,426 |
2,511,112 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$853,144,430 |
2,524,320 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$809,482,707 |
2,513,219 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$775,776,408 |
2,592,489 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,032,023,646 |
2,681,347 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,225,394,924 |
2,781,701 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$945,788,007 |
2,768,052 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,171,272,237 |
3,329,275 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,103,871,571 |
3,287,093 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$944,225,807 |
3,325,090 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$733,508,854 |
3,116,540 |
+1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$634,301,691 |
3,070,638 |
+20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$483,212,429 |
2,553,572 |
—
|
Shares |
Defined |
2020-06-19 |