Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,692,912 |
270,923 |
+21.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$140,384,782 |
222,734 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,606,647 |
216,057 |
-13.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$119,233,187 |
249,374 |
+14.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$112,653,813 |
218,110 |
+24.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$94,627,576 |
175,806 |
+16.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$81,932,076 |
151,222 |
+20.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$77,093,667 |
125,572 |
+10.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$56,739,533 |
113,727 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,200,340 |
112,552 |
-3.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$53,997,874 |
116,957 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,451,482 |
136,460 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,637,898 |
123,200 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,192,784 |
118,578 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,571,673 |
142,266 |
+11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,976,093 |
127,247 |
+11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,315,747 |
114,219 |
+0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$38,988,755 |
114,109 |
-14.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$46,935,317 |
133,411 |
+14.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$38,998,433 |
116,129 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,124,382 |
113,126 |
+32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,059,255 |
85,228 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,502,474 |
89,570 |
+104.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,272,567 |
43,717 |
—
|
Shares |
Defined |
2020-05-14 |
