Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,300,890 |
88,330 |
-14.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,187,429 |
103,598 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,572,398 |
102,843 |
-7.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,732,260 |
111,689 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,268,161 |
111,202 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,422,141 |
105,281 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,459,523 |
99,228 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,117,063 |
102,137 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,293,957 |
101,536 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,980,402 |
101,515 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,535,577 |
99,678 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,521,142 |
99,608 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,638,673 |
98,975 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,173,219 |
102,077 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,320,138 |
102,344 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,446,192 |
122,379 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,249,882 |
127,242 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,609,016 |
135,400 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,295,293 |
134,262 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,323,318 |
136,898 |
+3226.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$156,490 |
4,116 |
-97.8%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$5,751,348 |
188,137 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,840,397 |
196,184 |
+25.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,433,059 |
156,756 |
—
|
Shares |
Defined |
2020-05-14 |
