Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,479,094 |
71,434 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,091,370 |
74,715 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,020,764 |
67,438 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,496,583 |
67,966 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,309,489 |
68,363 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,754,469 |
70,143 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,513,311 |
71,084 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,892,520 |
73,122 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,511,860 |
77,192 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,414,855 |
76,532 |
-38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,036,720 |
123,539 |
+58.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,721,309 |
78,075 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,970,841 |
88,679 |
-30.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,201,108 |
127,918 |
+19.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,960,028 |
106,804 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,382,591 |
143,892 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,549,757 |
155,611 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,307,938 |
147,237 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$52,311,332 |
148,692 |
+7.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$46,360,286 |
138,051 |
+42.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,480,912 |
96,774 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,940,819 |
101,720 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,935,053 |
111,028 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,121,204 |
106,332 |
—
|
Shares |
Defined |
2020-05-14 |
