Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,915 |
21,111 |
-7.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$920,928 |
22,784 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,031,025 |
23,190 |
-21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,254,996 |
29,620 |
-65.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,645,729 |
86,379 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,533,127 |
90,707 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,206,156 |
94,623 |
+118.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,165,471 |
43,223 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,407,875 |
33,291 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,345,490 |
34,315 |
+99.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$610,650 |
17,216 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$612,650 |
17,331 |
-56.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,050,910 |
39,419 |
+110.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$398,293 |
18,708 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,105 |
19,590 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,247 |
16,273 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$691,580 |
20,706 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$809,539 |
23,782 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$872,136 |
22,113 |
-1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,039,598 |
22,507 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$941,223 |
24,756 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$714,573 |
23,375 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$714,241 |
23,992 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$686,977 |
24,292 |
—
|
Shares |
Defined |
2020-05-15 |
