Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,952,178 |
348,428 |
-2.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$224,528,426 |
356,236 |
-0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$196,880,112 |
358,642 |
-0.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$172,065,121 |
359,871 |
+0.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$184,156,525 |
356,547 |
-0.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$193,310,334 |
359,146 |
+0.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$193,889,089 |
357,861 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$220,078,457 |
358,469 |
-15.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$211,514,391 |
423,953 |
+0.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$172,672,927 |
420,661 |
-0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$194,262,531 |
420,764 |
-1.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$151,970,650 |
428,014 |
-1.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$146,503,235 |
433,480 |
+0.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$139,466,580 |
433,005 |
+14.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$113,525,072 |
379,378 |
-0.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$146,291,685 |
380,087 |
+0.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$166,993,202 |
379,082 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$134,275,114 |
392,985 |
+3.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$134,017,445 |
380,937 |
+7.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$119,033,078 |
354,455 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$101,665,519 |
358,015 |
+0.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$83,914,077 |
356,535 |
+1.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$72,281,321 |
349,912 |
-1.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$67,148,076 |
354,849 |
—
|
Shares |
Sole |
2020-05-05 |
