Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,388,418 |
769,904 |
+849.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,083,562 |
81,049 |
-88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,110,385 |
712,457 |
-16.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$408,435,371 |
854,235 |
+243.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,535,671 |
248,859 |
-70.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$446,181,794 |
828,949 |
+94.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$231,283,582 |
426,880 |
-24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,347,996 |
562,511 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,623,094 |
614,586 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$234,052,814 |
570,193 |
+22.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$214,783,722 |
465,212 |
+33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,785,628 |
348,633 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,636,642 |
353,986 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,085,059 |
347,993 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,136,593 |
391,447 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,391,373 |
362,159 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,245,703 |
318,364 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,249,241 |
375,349 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,895,680 |
400,488 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$116,301,180 |
346,320 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,788,471 |
323,233 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,713,751 |
330,191 |
-54.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,277,609 |
727,490 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,453,893 |
668,255 |
—
|
Shares |
Defined |
2020-05-15 |
