Lakewood Asset Management LLC: MLR position timeline

Lakewood Asset Management LLC held 4,586 MLR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,586 shares

   Change vs previous 13F +68 shares

   0.13% of the 13F portfolio, value $234,574.

   13F-HR 0001754960-26-000685 filed by Lakewood Asset Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,518 shares

   Change vs previous 13F +4,518 shares

   0.13% of the 13F portfolio, value $205,795.

   13F-HR 0001754960-26-000307 filed by Lakewood Asset Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -4,195 shares

   13F-HR 0001754960-25-000248 filed by Lakewood Asset Management LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 4,195 shares

   Change vs previous 13F +90 shares

   0.19% of the 13F portfolio, value $274,185.

   13F-HR 0001754960-25-000025 filed by Lakewood Asset Management LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 4,105 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $250,405.

   13F-HR 0001754960-24-000473 filed by Lakewood Asset Management LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).