Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,850,084 |
1,037,293 |
+93.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,188,675 |
534,915 |
+813.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$644,756 |
58,561 |
-75.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,452,316 |
238,089 |
-65.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,021,879 |
695,137 |
+9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,693,197 |
634,540 |
+278.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,896,403 |
167,675 |
+132.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$702,399 |
72,115 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$732,932 |
83,099 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$798,097 |
89,173 |
-66.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,364,259 |
269,585 |
+456.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$464,395 |
48,425 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$454,554 |
45,638 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$308,123 |
34,543 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$583,983 |
59,348 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$496,139 |
42,697 |
+34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$449,042 |
31,645 |
+62.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$328,721 |
19,451 |
-83.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,156,317 |
117,896 |
-38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,075,180 |
190,768 |
-40.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,791,764 |
319,987 |
-12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,918,508 |
365,340 |
+410.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,056,594 |
71,585 |
+3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$584,486 |
69,170 |
—
|
Shares |
Defined |
2020-05-15 |
