Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,411,834 |
198,201 |
-1.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$127,364,461 |
202,076 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$110,937,130 |
202,086 |
-0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$97,516,047 |
203,953 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$106,012,658 |
205,252 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$114,555,209 |
212,829 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$115,292,331 |
212,795 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$130,446,287 |
212,474 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$106,131,627 |
212,727 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$87,422,798 |
212,977 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$98,051,413 |
212,375 |
-15.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$89,599,746 |
252,351 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,202,237 |
252,100 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$81,235,607 |
252,214 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,438,404 |
252,100 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,646,593 |
253,700 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$111,759,924 |
253,700 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$86,684,216 |
253,700 |
+13.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$78,383,268 |
222,800 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$74,820,696 |
222,800 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$62,842,561 |
221,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$52,085,168 |
221,300 |
+16.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$39,351,585 |
190,500 |
+63.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$22,083,141 |
116,700 |
—
|
Shares |
Sole |
2020-05-04 |
