Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,802 |
9,159 |
-95.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,140,196 |
220,639 |
+163.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$923,660 |
83,893 |
+13519.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,344 |
616 |
+61500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,976 |
2,699 |
+321.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,238 |
640 |
-49.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,330 |
1,266 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,166 |
1,266 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,006,792 |
224,223 |
-34.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,008,224 |
343,013 |
+32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,482,352 |
258,848 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,263,702 |
327,681 |
+120.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,324,058 |
148,437 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,836,065 |
288,218 |
+36.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,447,520 |
210,630 |
+56.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,911,137 |
134,682 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,969,188 |
116,520 |
+6839.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,708 |
1,679 |
-97.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,104,107 |
68,493 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,128,082 |
62,325 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,114,203 |
68,778 |
-44.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,824,542 |
123,614 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,080,433 |
127,862 |
—
|
Shares |
Defined |
2020-05-26 |
