Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,593 |
14,573 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$674,528 |
16,688 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$754,575 |
16,972 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$714,909 |
16,873 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,116,022 |
17,075 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,067,256 |
17,496 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,001,749 |
18,207 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$865,878 |
17,283 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$708,315 |
16,749 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$656,296 |
16,738 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$579,154 |
16,328 |
-5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$609,292 |
17,236 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$443,062 |
16,619 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$355,308 |
16,689 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$357,007 |
15,748 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$421,160 |
14,956 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$541,347 |
16,208 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$559,277 |
16,430 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$627,293 |
15,905 |
-13.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$850,265 |
18,408 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$724,965 |
19,068 |
+13.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$514,554 |
16,832 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$571,464 |
19,196 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$533,530 |
18,866 |
—
|
Shares |
Sole |
2020-05-06 |
