Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,284 |
13,200 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$533,544 |
13,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$586,872 |
13,200 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$559,284 |
13,200 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$854,000 |
14,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$770,280 |
14,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$701,400 |
14,000 |
-22.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$761,220 |
18,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$705,780 |
18,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$638,460 |
18,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$636,300 |
18,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$479,880 |
18,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$383,220 |
18,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$408,060 |
18,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$506,880 |
18,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$601,200 |
18,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$612,720 |
18,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$709,920 |
18,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$831,420 |
18,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$684,360 |
18,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$550,260 |
18,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$535,860 |
18,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$509,040 |
18,000 |
—
|
Shares |
Defined |
2020-05-20 |
