Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,018,360 |
192,960 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,970,564 |
203,151 |
+8.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,062,094 |
187,293 |
-8.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,096,801 |
203,573 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,354,321 |
204,014 |
-0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,802,088 |
204,532 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,438,288 |
215,587 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,182,041 |
224,029 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,013,764 |
228,318 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,133,481 |
238,378 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,132,785 |
243,191 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,852,586 |
193,179 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,958,255 |
196,612 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,739,177 |
194,975 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,894,593 |
192,540 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,259,532 |
194,452 |
-35.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,297,327 |
302,842 |
-26.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,950,023 |
411,244 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,650,725 |
418,301 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,880,161 |
426,809 |
-33.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,631,584 |
642,629 |
+84.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,632,756 |
347,701 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,243,327 |
355,239 |
+44.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,081,142 |
246,289 |
—
|
Shares |
Defined |
2020-05-14 |
