Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,021 |
10,410 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$485,444 |
12,010 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,219 |
14,130 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$598,688 |
14,130 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$923,536 |
14,130 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$861,930 |
14,130 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$777,432 |
14,130 |
+53.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$462,423 |
9,230 |
+93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$201,723 |
4,770 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-03-31 |
$226,331 |
4,900 |
-33.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$281,348 |
7,400 |
-23.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$296,529 |
9,700 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$369,148 |
12,400 |
+22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$285,628 |
10,100 |
—
|
Shares |
Defined |
2020-05-14 |
