OFI INVEST ASSET MANAGEMENT
Holdings in MLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,518,305 | 74,709 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $35,142,521 | 55,757 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $29,717,949 | 54,135 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $24,392,280 | 51,016 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $16,311,070 | 31,580 | Shares | Sole | 2025-02-07 |
| 2024-06-30 | $16,090,918 | 29,699 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $31,529,502 | 51,356 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $24,998,883 | 50,107 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,442,385 | 47,365 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $32,174,252 | 69,688 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $9,115,696,110 | 25,673,678 | Shares | Sole | 2023-05-15 |