Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,159,435 |
164,823 |
-27.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,215,800 |
228,001 |
-56.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,044,596 |
518,322 |
-17.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,505,612 |
625,575 |
-3.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$42,131,513 |
644,607 |
+29.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,288,208 |
496,528 |
+12.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$24,206,049 |
439,950 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,036,180 |
459,804 |
-6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,801,901 |
491,887 |
-5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,441,466 |
521,333 |
+21.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,238,692 |
429,622 |
-0.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$15,261,372 |
431,722 |
-16.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,775,808 |
516,722 |
-9.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,180,051 |
572,102 |
-3.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,410,483 |
591,552 |
-61.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$43,361,669 |
1,539,832 |
-2.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$52,800,423 |
1,580,851 |
+2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$52,631,660 |
1,546,171 |
+1.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$60,128,212 |
1,524,549 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$72,473,911 |
1,569,039 |
+15.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$51,747,425 |
1,361,058 |
-7.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$44,889,966 |
1,468,432 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,753,360 |
1,503,304 |
-0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$42,656,251 |
1,508,354 |
—
|
Shares |
Sole |
2020-05-12 |
