Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,435,418 |
89,030 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$44,056,809 |
92,144 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,509,275 |
90,047 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,105,222 |
94,947 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,443,909 |
94,950 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,428,163 |
96,798 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,581,860 |
97,376 |
+10.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,079,960 |
87,897 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,050,179 |
82,415 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,262,268 |
82,415 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,674,512 |
73,008 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,461,267 |
69,736 |
+6.5%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$19,601,714 |
65,505 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,982,333 |
51,917 |
+261.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,324,544 |
14,357 |
+29.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,794,356 |
11,105 |
+1013.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,754 |
997 |
+0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$334,476 |
996 |
-26.8%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$386,199 |
1,360 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$314,205 |
1,335 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$279,076 |
1,351 |
-22.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$329,070 |
1,739 |
—
|
Shares |
Sole |
2020-05-20 |
