Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,681,457 |
569,623 |
+33.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$233,811,396 |
425,917 |
-28.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$306,863,496 |
594,121 |
-7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$345,531,202 |
641,953 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$355,507,488 |
656,160 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$395,050,743 |
643,468 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$308,704,553 |
618,758 |
-4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$266,813,641 |
650,004 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$301,243,029 |
652,479 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$241,318,304 |
679,655 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$197,591,118 |
584,641 |
+12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,835,945 |
521,084 |
+19.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$130,264,558 |
435,318 |
-22.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$215,238,570 |
559,221 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$189,050,177 |
553,296 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$194,202,989 |
552,011 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$186,857,971 |
556,423 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$131,106,581 |
557,047 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$116,786,621 |
565,361 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$106,650,784 |
563,604 |
—
|
Shares |
Sole |
2021-05-07 |
