Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,342,053 |
206,119 |
+53.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,801,650 |
134,546 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,549,803 |
115,764 |
-93.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$815,888,674 |
1,706,416 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$806,848,406 |
1,562,146 |
+10.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$761,129,091 |
1,414,081 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$601,493,351 |
1,110,176 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$945,823,678 |
1,540,580 |
+88.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$408,000,614 |
817,784 |
-52.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$702,839,858 |
1,712,239 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$713,239,943 |
1,544,846 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$596,963,082 |
1,681,302 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,372,229 |
1,436,140 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$370,081,726 |
1,149,001 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,536,959 |
1,007,676 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,665,319 |
851,322 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,933,038 |
867,005 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,269,846 |
881,731 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,693,590 |
755,219 |
—
|
Shares |
Defined |
2021-08-16 |
