Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,038,853 |
81,318 |
+731.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,225 |
9,778 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$547,924 |
12,324 |
+157.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,613 |
4,782 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,610,085 |
39,934 |
-38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,983,544 |
65,304 |
+536.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$564,394 |
10,258 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,836,916 |
36,665 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,663,180 |
39,328 |
+206.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$503,455 |
12,840 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$420,567 |
11,857 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$491,183 |
18,424 |
-56.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$899,034 |
42,228 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$940,215 |
41,474 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$920,156 |
32,676 |
+103.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$537,072 |
16,080 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$465,273 |
11,797 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$500,400 |
16,369 |
-63.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,315,923 |
44,203 |
+173.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$457,372 |
16,173 |
—
|
Shares |
Defined |
2020-05-15 |
