Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,109 |
30,696 |
+10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,126,464 |
27,869 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,170,853 |
26,335 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,159,115 |
27,357 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,723,542 |
26,370 |
+19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,348,893 |
22,113 |
+293.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,596 |
5,627 |
+19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,722 |
4,725 |
+11.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$178,674 |
4,225 |
+14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$145,272 |
3,705 |
-27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,683 |
5,094 |
+81.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,474 |
2,814 |
+238.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,181 |
832 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,564 |
872 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,861 |
832 |
-90.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$234,009 |
8,310 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$435,335 |
13,034 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,743,535 |
168,729 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,334,576 |
160,613 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,988,699 |
172,953 |
-37.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,558,572 |
277,711 |
-13.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,852,558 |
322,295 |
-0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,642,681 |
323,906 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,821,578 |
311,937 |
—
|
Shares |
Defined |
2020-05-14 |
