Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,184,521 |
85,216 |
+34.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,555,634 |
63,227 |
+219.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$879,550 |
19,783 |
+90.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$439,418 |
10,371 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$677,324 |
10,363 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$658,251 |
10,791 |
+95.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$303,929 |
5,524 |
+4.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$266,230 |
5,314 |
+194.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,375 |
1,806 |
+1484.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,469 |
114 |
-96.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$117,795 |
3,321 |
+332000.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35 |
1 |
-98.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,026 |
76 |
-55.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,598 |
169 |
-79.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,226 |
804 |
+52.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,812 |
526 |
-81.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$94,956 |
2,843 |
+122.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,435 |
1,276 |
+82.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,568 |
699 |
-22.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$41,848 |
906 |
-60.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$87,369 |
2,298 |
+226.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,551 |
705 |
-56.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,078 |
1,615 |
-52.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$96,802 |
3,423 |
—
|
Shares |
Defined |
2020-05-12 |
