Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,282 |
12,551 |
+17.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$103,440 |
10,664 |
-14.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$137,735 |
12,510 |
-96.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,839,231 |
372,741 |
-18.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,267,224 |
456,432 |
+11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,634,781 |
411,298 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,797,400 |
335,756 |
+2896.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$109,125 |
11,204 |
-42.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$170,516 |
19,333 |
-26.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$233,800 |
26,123 |
-87.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,852,416 |
211,222 |
+933.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$196,019 |
20,440 |
-85.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,357,518 |
136,297 |
-56.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,784,645 |
312,180 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,219,224 |
530,409 |
+22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,035,073 |
433,311 |
-4.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,449,582 |
454,516 |
+39.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,498,905 |
325,379 |
-12.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,831,699 |
373,521 |
+6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,675,868 |
352,101 |
+628.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$783,399 |
48,358 |
+57.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$454,327 |
30,781 |
-83.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,548,868 |
183,298 |
—
|
Shares |
Defined |
2020-05-12 |
