Holdings in MLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,569,372 |
73,185 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,129,319 |
79,535 |
-12.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,840,627 |
90,791 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,764,230 |
99,898 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,170,868 |
110,689 |
-5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,285,820 |
117,577 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,951,579 |
114,344 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,429,679 |
119,604 |
-10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,423,380 |
133,137 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,644,810 |
130,688 |
-23.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,081,956 |
171,288 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,817,517 |
171,288 |
+15.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$50,304,468 |
148,843 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,940,841 |
148,843 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,307,987 |
138,043 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,900,436 |
137,443 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,546,390 |
137,443 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,583,723 |
139,264 |
+5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,602,159 |
132,464 |
-63.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$104,153,948 |
366,778 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$86,176,828 |
366,149 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$74,744,049 |
361,834 |
+12.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$60,648,025 |
320,499 |
—
|
Shares |
Sole |
2020-05-15 |
