Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,491,929 |
119,635 |
-0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$75,414,892 |
119,653 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,195,587 |
118,762 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,512,079 |
114,011 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,996,235 |
112,287 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,843,104 |
109,323 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,741,414 |
108,419 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,727,910 |
108,688 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$54,024,469 |
108,285 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,556,783 |
108,548 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,271,577 |
108,886 |
+2.5%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$37,711,277 |
106,211 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,517,035 |
111,007 |
+0.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$35,696,912 |
110,829 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,622,546 |
109,018 |
+12.3%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$37,357,038 |
97,059 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,756,430 |
97,059 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,163,460 |
97,060 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,285,643 |
97,455 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,023,195 |
98,336 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,076,113 |
98,870 |
+0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$23,169,073 |
98,441 |
+5.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$19,366,557 |
93,753 |
+1.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$17,572,654 |
92,864 |
—
|
Shares |
Sole |
2020-05-22 |
