Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,047 |
4,925 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,520,367 |
656,120 |
+5749.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$498,706 |
11,217 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,864,783 |
634,052 |
+10971.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$374,316 |
5,727 |
+111.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$165,127 |
2,707 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,975,477 |
581,161 |
+5434.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$526,049 |
10,500 |
-98.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,012,007 |
567,794 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,423,127 |
546,369 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,133,651 |
539,432 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,052,128 |
538,957 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,215,698 |
533,222 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,285,211 |
530,071 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,913,538 |
525,520 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,876,195 |
528,274 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,472,359 |
642,885 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,328,763 |
567,825 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,360,427 |
541,593 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,379,155 |
571,101 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,871,155 |
548,952 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,020,208 |
524,050 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,809,834 |
531,066 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,875,845 |
526,020 |
—
|
Shares |
Sole |
2020-05-15 |
