Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,873 |
14,527 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$596,073 |
14,747 |
-8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$719,807 |
16,190 |
-1.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$696,562 |
16,440 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,074,518 |
16,440 |
-1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,015,040 |
16,640 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$915,532 |
16,640 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$833,664 |
16,640 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$705,820 |
16,690 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$658,335 |
16,790 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$595,541 |
16,790 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$597,061 |
16,890 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$450,287 |
16,890 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$359,588 |
16,890 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$382,896 |
16,890 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$475,622 |
16,890 |
-0.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$567,466 |
16,990 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$580,041 |
17,040 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$672,057 |
17,040 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$787,077 |
17,040 |
-2.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$663,068 |
17,440 |
-2.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$548,425 |
17,940 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$537,795 |
18,065 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$510,878 |
18,065 |
—
|
Shares |
Sole |
2020-05-13 |
