Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,487 |
2,020 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,178,500 |
202,338 |
+10067.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,475 |
1,990 |
-97.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,026,377 |
95,029 |
+2046.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$289,348 |
4,427 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,876,401 |
79,941 |
+113.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,061,159 |
37,462 |
+41992.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,458 |
89 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$940,656 |
22,243 |
-75.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,527,956 |
89,976 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,276,432 |
92,372 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,973,728 |
112,411 |
+49.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,007,098 |
75,285 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,952,271 |
91,699 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,587,259 |
114,127 |
+283.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$838,154 |
29,764 |
+38.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$719,970 |
21,556 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$831,324 |
24,422 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$871,939 |
22,108 |
+1604.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$59,908 |
1,297 |
-86.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$351,989 |
9,258 |
+332.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,389 |
2,139 |
-52.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$135,185 |
4,541 |
-59.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,201 |
11,075 |
—
|
Shares |
Defined |
2020-05-26 |
