Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,187,687 |
209,148 |
+924.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$198,006 |
20,413 |
+11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$201,626 |
18,313 |
+27.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$147,423 |
14,313 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$165,172 |
14,313 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$196,088 |
14,313 |
-34.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$247,836 |
21,913 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$213,432 |
21,913 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$193,272 |
21,913 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$196,121 |
21,913 |
+99.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$96,584 |
11,013 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$105,614 |
11,013 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$105,576 |
10,600 |
-40.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$157,884 |
17,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,168 |
17,700 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$205,674 |
17,700 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$239,811 |
16,900 |
-65.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$785,700 |
48,500 |
—
|
Shares |
Defined |
2020-11-06 |
