Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,948 |
11,085 |
+768.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,376 |
1,276 |
+36.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,260 |
932 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,717 |
1,526 |
+18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,840 |
1,286 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,932 |
1,090 |
+143.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,055 |
447 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,428,811 |
1,070,720 |
+16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,087,966 |
917,003 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,225,864 |
919,091 |
-22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,458,032 |
1,192,478 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,205,799 |
1,168,488 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,168,954 |
1,121,381 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,015,774 |
1,010,737 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,401,549 |
955,442 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,195,591 |
963,476 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,520,359 |
952,809 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,108,113 |
1,071,486 |
+127.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,627,575 |
471,710 |
+244309.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,111 |
193 |
+20.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,896 |
160 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,592 |
160 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,361 |
160 |
—
|
Shares |
Defined |
2020-08-24 |
