Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,118 |
79,170 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$705,034 |
72,684 |
+18.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$632,502 |
61,408 |
-13.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$822,398 |
71,265 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$902,076 |
65,845 |
+49.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$498,487 |
44,075 |
-32.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$636,392 |
65,338 |
-22.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$741,109 |
84,026 |
+46.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$512,127 |
57,221 |
-28.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$697,811 |
79,568 |
+47.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$516,517 |
53,860 |
-24.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$706,144 |
70,898 |
+39.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$454,054 |
50,903 |
-22.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$645,012 |
65,550 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$747,014 |
64,287 |
-15.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,072,934 |
75,612 |
+22.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,046,380 |
61,916 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,141,753 |
62,425 |
+68.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$597,358 |
37,057 |
+4.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$642,133 |
35,477 |
+24.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$462,866 |
28,572 |
+21.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$346,889 |
23,502 |
+487.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,800 |
4,000 |
-84.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$213,109 |
25,220 |
+3502.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,915 |
700 |
—
|
Shares |
Sole |
2020-05-13 |
