Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,896,436 |
1,159,375 |
-3.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$753,685,041 |
1,195,794 |
-2.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$675,738,467 |
1,230,943 |
-1.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$600,108,612 |
1,255,116 |
-34.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$987,196,780 |
1,911,320 |
-9.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,140,647,018 |
2,119,177 |
-3.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,194,842,374 |
2,205,320 |
-3.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,396,423,719 |
2,274,528 |
-13.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,314,690,211 |
2,635,125 |
-4.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,133,412,448 |
2,761,188 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,302,517,519 |
2,821,195 |
-2.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,025,204,504 |
2,887,412 |
-8.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,064,048,186 |
3,148,351 |
-7.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,096,874,916 |
3,405,492 |
-5.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,076,188,529 |
3,596,406 |
-7.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,498,760,888 |
3,893,998 |
-10.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,913,011,841 |
4,342,622 |
+15.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,282,120,372 |
3,752,401 |
-1.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,341,690,758 |
3,813,680 |
+0.7%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,271,681,831 |
3,786,796 |
+40.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$767,038,748 |
2,701,126 |
+0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$632,877,390 |
2,688,976 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$567,198,046 |
2,745,791 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$518,323,488 |
2,739,119 |
—
|
Shares |
Defined |
2020-05-08 |