Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,008,286 |
574,406 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,435,375 |
560,348 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,235,095 |
566,312 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,073,024 |
589,614 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,983,719 |
605,175 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,129,922 |
593,425 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,545,470 |
578,733 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,111,970 |
524,843 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,629,609 |
524,899 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,561,251 |
509,637 |
-33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,745,436 |
769,149 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,117,199 |
742,148 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,194,347 |
722,324 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,157,770 |
690,333 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,753,349 |
686,316 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,828,998 |
673,752 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,327,824 |
657,352 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,353,954 |
612,660 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,430,189 |
624,942 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,263,358 |
574,650 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,464,460 |
578,147 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,562,876 |
590,301 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,080,543 |
615,213 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,155,598 |
610,130 |
—
|
Shares |
Defined |
2020-06-19 |
