Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,439,043 |
111,520 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,188,489 |
114,534 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$63,033,783 |
114,824 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,399,258 |
117,958 |
+6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$57,122,834 |
110,596 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$60,377,655 |
112,174 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,722,560 |
115,767 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$72,314,150 |
117,787 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$58,772,096 |
117,801 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$49,214,910 |
119,896 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$55,538,075 |
120,293 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,828,757 |
120,624 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$40,075,468 |
118,577 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,185,934 |
115,452 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,475,679 |
111,869 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,447,816 |
99,893 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,887,265 |
97,356 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$32,885,333 |
96,246 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,914,679 |
99,243 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,489,049 |
102,701 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,585,272 |
107,706 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,824,831 |
105,476 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,002,596 |
106,514 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,025,912 |
111,113 |
—
|
Shares |
Sole |
2020-05-06 |
