Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,278,763 |
34,219 |
+20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,146,512 |
28,365 |
+22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$983,916 |
23,222 |
-24.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,000,800 |
30,612 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,715,991 |
28,131 |
+115.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$717,955 |
13,049 |
-16.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$783,564 |
15,640 |
-30.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$954,189 |
22,563 |
+174.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$321,874 |
8,209 |
+3.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$282,517 |
7,965 |
-60.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$713,610 |
20,187 |
+4.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$513,951 |
19,278 |
+14.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$357,054 |
16,771 |
+18.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$319,715 |
14,103 |
+21.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$326,881 |
11,608 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$777,251 |
23,271 |
+397.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$159,375 |
4,682 |
+162.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,479 |
1,787 |
-80.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$428,504 |
9,277 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$136,187 |
3,582 |
-29.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$154,531 |
5,055 |
-42.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$262,184 |
8,807 |
+37.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$180,652 |
6,388 |
—
|
Shares |
Sole |
2020-05-13 |
