Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,283,380 |
61,102 |
-18.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,039,098 |
75,188 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,177,922 |
26,494 |
+231.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$523,075 |
8,003 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$394,304 |
6,464 |
-81.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,896,869 |
34,476 |
+527.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$232,298 |
5,493 |
-34.2%
|
Shares |
Defined |
2024-02-15 |
| 2021-09-30 |
$284,234 |
8,350 |
+24.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$265,076 |
6,721 |
—
|
Shares |
Defined |
2021-08-16 |
