Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,464,440 |
386,189 |
+198.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,628,823 |
129,512 |
-52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,231,274 |
270,022 |
+25.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$102,664,550 |
214,721 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$322,567,678 |
624,526 |
+100.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$167,730,001 |
311,621 |
+142.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$69,550,865 |
128,370 |
+10345.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$754,532 |
1,229 |
-98.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,801,564 |
95,812 |
-87.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$308,119,007 |
750,631 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$358,650,943 |
776,822 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,053,891 |
709,891 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,361,357 |
737,821 |
+51.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,785,032 |
486,774 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,505,631 |
579,821 |
+32.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$168,386,677 |
437,493 |
-52.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$403,692,962 |
916,401 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$354,085,029 |
1,036,306 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,398,537 |
1,047,152 |
-37.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$565,556,806 |
1,684,107 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$807,426,665 |
2,843,352 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,676,268 |
2,407,700 |
+135.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$211,479,755 |
1,023,768 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,823,324 |
934,436 |
—
|
Shares |
Defined |
2020-05-26 |
