Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,092,643 |
151,114 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,797,528 |
159,925 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$87,921,982 |
160,161 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,322,988 |
172,177 |
+9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,350,816 |
157,504 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,890,704 |
159,574 |
+9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,346,609 |
146,450 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,493,635 |
149,027 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$74,409,930 |
149,145 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,168,568 |
146,581 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,654,103 |
135,706 |
-1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,918,036 |
137,774 |
+8.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,793,084 |
126,618 |
+5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$38,782,856 |
120,410 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,940,878 |
123,449 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,214,896 |
120,073 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,614,827 |
119,438 |
+15.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,250,783 |
103,169 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,009,824 |
96,671 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,330,063 |
96,272 |
-1.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$27,657,258 |
97,395 |
-4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$23,904,573 |
101,566 |
-3.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,650,601 |
104,810 |
+11.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$17,765,858 |
93,885 |
—
|
Shares |
Sole |
2020-05-14 |
