Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,770,553 |
47,379 |
+24.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,536,727 |
38,019 |
+64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,027,648 |
23,114 |
+133.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,971 |
9,912 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$726,672 |
11,118 |
-34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$931,378 |
16,928 |
+27.8%
|
Shares |
Defined |
2024-08-12 |
| 2021-09-30 |
$450,995 |
13,249 |
—
|
Shares |
Defined |
2021-11-15 |