Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,882,111 |
165,230 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$109,523,755 |
173,770 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$101,321,547 |
184,570 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$82,415,268 |
172,370 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$89,184,055 |
172,670 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$98,483,602 |
182,970 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$98,970,606 |
182,670 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$113,621,875 |
185,070 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,374,444 |
193,170 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$81,796,349 |
199,270 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$103,404,709 |
223,970 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$87,476,132 |
246,370 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$85,665,255 |
253,470 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$87,070,267 |
270,329 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,983,021 |
270,629 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$104,008,439 |
270,229 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$104,504,119 |
237,229 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,439,036 |
247,129 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$89,334,761 |
253,929 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$80,360,382 |
239,296 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$66,845,402 |
235,396 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$57,026,786 |
242,296 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,794,736 |
245,896 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,887,518 |
242,496 |
—
|
Shares |
Sole |
2020-05-08 |
