Holdings in MLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,209 |
16,757 |
0.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$677,317 |
16,757 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$745,016 |
16,757 |
+67.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$423,615 |
9,998 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$653,469 |
9,998 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$609,878 |
9,998 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$550,089 |
9,998 |
+9.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$456,912 |
9,120 |
+100.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$192,842 |
4,560 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$178,797 |
4,560 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$161,743 |
4,560 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,196 |
4,560 |
—
|
Shares |
Sole |
2023-05-02 |
