Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,333 |
49,835 |
-38.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,290,390 |
81,405 |
+47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,451,435 |
55,138 |
+46.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,590,485 |
37,538 |
+74.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,407,462 |
21,534 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,174,921 |
19,261 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,079,217 |
19,615 |
+130.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$360,733 |
8,530 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$201,502 |
6,033 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$261,976 |
8,800 |
—
|
Shares |
Defined |
2020-08-14 |
