Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,711,358 |
233,111 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,007,385 |
247,585 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,926,845 |
245,768 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,429,333 |
246,149 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,408,554 |
235,749 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,080,508 |
230,828 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,178,456 |
221,346 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,822,000 |
216,008 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,079,789 |
214,703 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,814,121 |
199,289 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,184,696 |
202,557 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,107,995 |
314,229 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,779,201 |
291,793 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,240,588 |
293,123 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,672,778 |
294,344 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,170,342 |
290,140 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,863,692 |
265,380 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,966,952 |
263,424 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,531,860 |
267,035 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,657,108 |
252,373 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,174,111 |
241,297 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,552,043 |
247,041 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,805,485 |
262,193 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,166,491 |
253,412 |
—
|
Shares |
Defined |
2020-06-19 |
