Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,284,250 |
2,921,794 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,814,920,881 |
2,879,547 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,652,458,530 |
3,010,162 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,270,823,639 |
2,657,904 |
+5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,298,303,322 |
2,513,656 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,353,936,117 |
2,515,441 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,181,576,942 |
2,180,836 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,247,035,539 |
2,031,201 |
+17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$862,085,545 |
1,727,938 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$752,803,487 |
1,833,959 |
+225.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$260,320,673 |
563,843 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,859,812 |
534,726 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$181,195,515 |
536,129 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,187,864 |
506,653 |
-9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$168,195,321 |
562,075 |
-11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$244,865,862 |
636,197 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$259,124,435 |
588,224 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,917,116 |
558,760 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$215,519,508 |
612,602 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,012,616 |
661,106 |
-7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$203,207,225 |
715,594 |
-6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$180,969,244 |
768,904 |
-39.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$264,033,849 |
1,278,181 |
-19.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$299,614,103 |
1,583,333 |
—
|
Shares |
Defined |
2020-05-14 |
