Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,099,328 |
59,582 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,832,412 |
47,332 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,090,421 |
47,527 |
+44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,774,943 |
32,993 |
-56.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,351,618 |
76,189 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,808,636 |
79,533 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,330,182 |
70,746 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,519,823 |
62,742 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,653,344 |
63,445 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,814,336 |
60,452 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,128,422 |
56,593 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,663,018 |
52,563 |
-0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,883,682 |
52,915 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,386,507 |
57,085 |
+49.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,417,801 |
38,156 |
-29.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,713,240 |
53,816 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,720,239 |
53,846 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,576,068 |
42,660 |
+74.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,615,826 |
24,490 |
+59.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,155,843 |
15,353 |
-90.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$36,253,441 |
154,034 |
-57.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,627,543 |
361,270 |
+10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,656,243 |
325,827 |
—
|
Shares |
Defined |
2020-05-14 |
