Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,321,931 |
120,968 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,266,288 |
132,110 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,055,799 |
134,902 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,040,764 |
142,306 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,848,639 |
125,554 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,523,323 |
121,734 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,412,759 |
122,578 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,519,674 |
134,410 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,407,576 |
115,066 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,044,969 |
119,482 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,141,481 |
119,434 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,962,613 |
121,001 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$41,915,038 |
124,020 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,603,628 |
126,063 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,602,556 |
129,002 |
+39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,640,810 |
92,600 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,822,144 |
88,128 |
+55.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,358,902 |
56,658 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,044,723 |
56,976 |
-55.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,955,070 |
127,911 |
-39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,287,965 |
212,304 |
+30.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,404,631 |
163,174 |
+172.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,389,035 |
59,975 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,980,070 |
58,025 |
—
|
Shares |
Defined |
2020-05-15 |
