Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,151,076 |
170,480 |
-2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$109,734,269 |
174,104 |
-5.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,576,264 |
185,034 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$89,277,867 |
186,723 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$97,632,962 |
189,028 |
-30.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,221,601 |
273,519 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,197,144 |
269,836 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,561,486 |
320,164 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,521,928 |
325,754 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,304,880 |
329,626 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,534,045 |
328,216 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,528,055 |
331,009 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$111,554,771 |
330,073 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,181,978 |
335,875 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,152,456 |
341,373 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$133,999,068 |
348,149 |
-8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$168,062,785 |
381,510 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$135,748,780 |
397,298 |
-13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$161,101,538 |
457,922 |
+6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$143,920,362 |
428,564 |
-13.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$140,071,042 |
493,260 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$117,689,179 |
500,039 |
+0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$103,082,767 |
499,021 |
+7.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$88,156,769 |
465,871 |
—
|
Shares |
Sole |
2020-05-15 |
