Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,449 |
17,700 |
-20.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$897,324 |
22,200 |
-42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,711,710 |
38,500 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,796,488 |
42,400 |
+241.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$810,464 |
12,400 |
+79.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$420,900 |
6,900 |
-57.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$885,822 |
16,100 |
-31.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,177,350 |
23,500 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,006,502 |
23,800 |
-19.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,151,636 |
29,371 |
-14.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,213,074 |
34,200 |
+27.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$950,915 |
26,900 |
-20.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$906,440 |
34,000 |
-36.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,134,757 |
53,300 |
-27.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,675,313 |
73,900 |
+90.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,092,608 |
38,800 |
+71.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$754,840 |
22,600 |
+182.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$272,320 |
8,000 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$295,800 |
7,500 |
-6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$371,921 |
8,052 |
-14.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$359,365 |
9,452 |
-12.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$331,745 |
10,852 |
-41.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$549,316 |
18,452 |
+58.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$329,518 |
11,652 |
—
|
Shares |
Sole |
2020-05-15 |
