Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,183,195 |
299,256 |
-19.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,934,139 |
369,474 |
+92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,539,787 |
192,078 |
-33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,159,510 |
286,984 |
+64.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,376,495 |
174,059 |
-27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,605,108 |
239,428 |
+315.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,167,775 |
57,575 |
+36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,119,329 |
42,302 |
-59.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,429,792 |
104,748 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,788,128 |
122,115 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,634,509 |
130,660 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,714,185 |
161,646 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,950,947 |
185,707 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,310,948 |
202,487 |
+70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,700,744 |
119,133 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,156,088 |
112,077 |
+43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,601,659 |
77,894 |
+6.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,490,332 |
73,159 |
+2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,825,718 |
71,646 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,639,772 |
78,800 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,134,939 |
82,455 |
-21.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,194,565 |
104,500 |
-26.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,231,388 |
142,136 |
+11.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,607,877 |
127,577 |
—
|
Shares |
Defined |
2020-05-15 |
