Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,361 |
21,444 |
-76.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,632,706 |
89,874 |
+88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,118,962 |
47,660 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,928,317 |
69,113 |
+222.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,398,965 |
21,404 |
+141.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$540,582 |
8,862 |
+72.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,086 |
5,127 |
-58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$623,092 |
12,437 |
-17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$637,394 |
15,072 |
+56.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$377,512 |
9,628 |
+24.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$274,217 |
7,731 |
+48.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$184,067 |
5,207 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$147,163 |
5,520 |
+165.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,198 |
2,076 |
+63.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,858 |
1,273 |
-75.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$148,177 |
5,262 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,454 |
5,313 |
+252.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,366 |
1,509 |
-66.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,494 |
4,475 |
-31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,650 |
6,509 |
+4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$235,914 |
6,205 |
-11.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$213,837 |
6,995 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$306,303 |
10,289 |
+2.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$284,694 |
10,067 |
—
|
Shares |
Defined |
2020-05-01 |
