Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,732 |
7,539 |
-1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,283 |
7,627 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$339,096 |
7,627 |
-17.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$392,897 |
9,273 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$668,632 |
10,230 |
+54.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$404,735 |
6,635 |
+36.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$267,837 |
4,868 |
-2.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$248,896 |
4,968 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$210,096 |
4,968 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,929 |
5,456 |
+40.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$137,694 |
3,882 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,445 |
6,915 |
+50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,742 |
4,604 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,166 |
4,517 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,028,991 |
45,390 |
+654.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$169,438 |
6,017 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,015 |
6,737 |
-5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$241,309 |
7,089 |
+7.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$260,935 |
6,616 |
-7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$329,380 |
7,131 |
-8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$297,126 |
7,815 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$172,873 |
5,655 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,362 |
5,118 |
+47.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,961 |
3,464 |
—
|
Shares |
Defined |
2020-05-14 |
