Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,036 |
10,009 |
-2.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$415,799 |
10,287 |
-19.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$564,862 |
12,705 |
+1.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$528,268 |
12,468 |
+21.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$670,005 |
10,251 |
+0.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$621,895 |
10,195 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$560,928 |
10,195 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$510,769 |
10,195 |
+0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$429,370 |
10,153 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$398,099 |
10,153 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$360,126 |
10,153 |
-0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$360,676 |
10,203 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$272,011 |
10,203 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$217,221 |
10,203 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$232,095 |
10,238 |
-4.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$300,748 |
10,680 |
-2.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$364,093 |
10,901 |
-3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$383,903 |
11,278 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$444,804 |
11,278 |
-8.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$570,030 |
12,341 |
-1.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$478,215 |
12,578 |
-14.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$451,885 |
14,782 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$441,667 |
14,836 |
+9.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$381,836 |
13,502 |
—
|
Shares |
Defined |
2020-05-13 |
