Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,773,342 |
1,305,147 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,886,798 |
1,258,951 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,002,419 |
1,327,090 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,429,764 |
1,213,825 |
+44.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,923,836 |
840,328 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,764,003 |
766,623 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,260,466 |
695,392 |
+21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,775,635 |
574,364 |
+23.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,691,194 |
465,623 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,483,805 |
420,398 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,740,373 |
415,573 |
+30.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,236,386 |
317,861 |
+202359.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,185 |
157 |
-75.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,838 |
650 |
-99.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,569,939 |
113,363 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,122,127 |
110,871 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,103,194 |
92,910 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,162,316 |
92,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,663,976 |
92,900 |
+203.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,413,414 |
30,600 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,186,224 |
31,200 |
+10300.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,171 |
300 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,931 |
300 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,484 |
300 |
—
|
Shares |
Defined |
2020-05-14 |
