Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,373 |
25,592 |
-6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,103,910 |
27,311 |
+59.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$763,556 |
17,174 |
+9.3%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$665,759 |
15,713 |
-0.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,032,099 |
15,791 |
-5.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,018,395 |
16,695 |
-6.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$983,207 |
17,870 |
-4.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$937,872 |
18,720 |
-9.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$869,947 |
20,571 |
-5.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$853,131 |
21,758 |
-9.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$856,848 |
24,157 |
-5.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$902,061 |
25,518 |
-7.1%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$732,056 |
27,459 |
-0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$587,965 |
27,617 |
+24.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$504,543 |
22,256 |
+14.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$548,444 |
19,476 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$675,982 |
20,239 |
-1.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$702,075 |
20,625 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$813,450 |
20,625 |
+11.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$853,637 |
18,481 |
-32.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$840,552 |
27,496 |
—
|
Shares |
Sole |
2020-12-03 |
