Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,995,667 |
118,838 |
+25.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,542,550 |
94,470 |
+4.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$49,811,530 |
90,738 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,669,753 |
89,243 |
-3.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$47,514,384 |
91,993 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,505,141 |
95,690 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,426,408 |
93,072 |
+3.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$55,350,373 |
90,156 |
+34.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,438,442 |
67,023 |
+18.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,264,363 |
56,676 |
+34.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,523,483 |
42,287 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,707,499 |
44,239 |
+0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$14,855,808 |
43,956 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,175,358 |
50,220 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,655,637 |
52,318 |
-21.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$25,520,514 |
66,306 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,561,816 |
85,267 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,282,560 |
82,775 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,861,630 |
84,880 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,533,879 |
81,990 |
-15.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,505,049 |
96,859 |
-27.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,216,030 |
132,631 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,192,678 |
141,321 |
+11.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,998,905 |
126,824 |
—
|
Shares |
Defined |
2020-05-13 |
