Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,234,850 |
103,162 |
+1.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$63,935,603 |
101,440 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,335,716 |
100,801 |
+12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,791,678 |
89,498 |
-10.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$51,832,324 |
100,353 |
+2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$52,508,440 |
97,554 |
+4.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$50,409,613 |
93,041 |
-24.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$75,731,340 |
123,353 |
-8.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$67,041,530 |
134,376 |
-0.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$55,271,132 |
134,650 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,102,404 |
136,677 |
+596.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,968,052 |
19,625 |
-1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,724,251 |
19,896 |
+5.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,104,249 |
18,952 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,131,367 |
17,148 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,558,140 |
17,039 |
+18.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,327,629 |
14,364 |
+12.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,380,679 |
12,821 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,315,145 |
15,108 |
+14.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,435,510 |
13,208 |
+21.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,093,001 |
10,892 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,377,371 |
10,101 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,170,844 |
10,509 |
+2.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,934,876 |
10,225 |
—
|
Shares |
Defined |
2020-04-27 |
