Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,815 |
45,298 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$300,611 |
30,991 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,126 |
29,167 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,279 |
22,066 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$259,741 |
22,508 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$263,670 |
19,246 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$230,248 |
20,358 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,698 |
22,659 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$197,311 |
22,371 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$200,577 |
22,411 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,657 |
27,441 |
+34.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$195,875 |
20,425 |
+12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,610 |
18,234 |
-36.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,970 |
28,472 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,098 |
27,449 |
-54.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$700,895 |
60,318 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$914,659 |
64,458 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$888,720 |
52,587 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,067,184 |
58,348 |
+30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$721,547 |
44,761 |
-44.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,446,497 |
79,917 |
+15.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,121,590 |
69,234 |
+14.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$894,662 |
60,614 |
+11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$461,184 |
54,578 |
—
|
Shares |
Defined |
2020-05-14 |
