Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,606,012 |
92,516 |
-10.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$65,044,265 |
103,199 |
-7.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$61,301,264 |
111,668 |
-8.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$58,092,794 |
121,500 |
+1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$62,084,333 |
120,202 |
-22.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,534,785 |
155,197 |
+1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$82,848,804 |
152,914 |
+3.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$90,840,404 |
147,963 |
+4.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$70,695,546 |
141,700 |
+3.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,293,226 |
137,140 |
-5.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$67,162,043 |
145,470 |
-3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$53,257,223 |
149,995 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,651,331 |
155,787 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,407,496 |
159,606 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$48,057,344 |
160,598 |
+14.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$54,132,469 |
140,644 |
+28.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$48,061,613 |
109,102 |
+68.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,127,196 |
64,760 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,750,849 |
64,668 |
+25.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,268,871 |
51,423 |
-64.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,490,004 |
146,107 |
-9.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,946,622 |
161,228 |
-25.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$44,952,937 |
217,616 |
-10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,057,068 |
243,392 |
—
|
Shares |
Sole |
2020-05-15 |
