Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,734,770 |
165,848 |
-88.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,580,309 |
1,400,032 |
+12610.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$121,275 |
11,015 |
-0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$113,639 |
11,033 |
-2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$130,436 |
11,303 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,495,767 |
1,350,056 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,923,291 |
1,407,895 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,889,651 |
1,323,373 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,077,962 |
1,256,005 |
-17.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,670,147 |
1,527,391 |
-20.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,803,872 |
1,916,063 |
+45.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,666,692 |
1,320,823 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,153,534 |
1,320,636 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,879,308 |
1,331,761 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,092,533 |
1,330,542 |
-22.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,031,625 |
1,723,892 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,116,486 |
1,699,541 |
-23.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,344,707 |
2,209,746 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,286,765 |
2,421,365 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,867,508 |
2,349,101 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,470,629 |
2,291,195 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,733,474 |
2,205,770 |
+12.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,064,816 |
1,969,161 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,470,638 |
1,949,188 |
—
|
Shares |
Sole |
2020-05-15 |
