Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,157,797 |
30,982 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,250,230 |
30,931 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,614,386 |
36,311 |
+42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,082,256 |
25,543 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,552,103 |
23,747 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,117,886 |
18,326 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,710 |
15,062 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,200,830 |
103,809 |
-21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,554,114 |
131,334 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,939,832 |
125,984 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,496,319 |
126,764 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,159,827 |
145,964 |
-3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,020,567 |
150,809 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,234,163 |
151,910 |
+741.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,193 |
18,050 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,244 |
18,155 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,321,400 |
69,503 |
+164.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$894,469 |
26,277 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,027,964 |
26,064 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,089,575 |
23,589 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,146,417 |
30,153 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$959,286 |
31,380 |
+25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$743,743 |
24,983 |
+24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$568,569 |
20,105 |
—
|
Shares |
Defined |
2020-05-15 |
