Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,978 |
24,859 |
-30.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,445,902 |
35,772 |
+11402.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,827 |
311 |
-99.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,097,863 |
49,513 |
-15.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,830,486 |
58,606 |
+58.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,254,743 |
36,963 |
+58.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,281,083 |
23,284 |
-34.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,769,729 |
35,324 |
+94.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$770,056 |
18,209 |
+139.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$298,465 |
7,612 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$307,914 |
8,681 |
-11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,091 |
9,847 |
+342.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$59,398 |
2,228 |
-63.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,529 |
6,178 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,591 |
5,937 |
-35.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$260,198 |
9,240 |
-31.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$451,835 |
13,528 |
+229.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$139,802 |
4,107 |
-23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$212,581 |
5,390 |
-80.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,295,213 |
28,041 |
+243.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$249,481 |
8,161 |
+116.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,381 |
3,775 |
-78.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$491,025 |
17,363 |
—
|
Shares |
Defined |
2020-05-12 |
