Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,216 |
102,124 |
-38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,616,708 |
166,671 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,111,772 |
191,805 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,040,542 |
198,111 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,266,824 |
196,432 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,528,170 |
184,538 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,248,031 |
198,765 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,126,514 |
218,328 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,964,284 |
222,708 |
+10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,800,095 |
201,128 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,168,408 |
247,253 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,370,743 |
247,210 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,534,272 |
254,445 |
-10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,545,580 |
285,379 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,941,569 |
298,940 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,411,608 |
293,598 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,836,408 |
270,360 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,929,993 |
232,544 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,138,094 |
226,249 |
+166.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,371,134 |
85,058 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,497,684 |
82,745 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,382,070 |
85,313 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,349,698 |
91,443 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$798,592 |
94,508 |
—
|
Shares |
Defined |
2020-05-15 |
