Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,336 |
53,952 |
-6.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$557,148 |
57,438 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$861,741 |
78,269 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$920,983 |
89,416 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,139,332 |
98,729 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,347,735 |
98,375 |
-31.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,621,684 |
143,385 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,415,085 |
145,286 |
+231.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$386,694 |
43,843 |
-23.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$509,308 |
56,906 |
-89.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,711,814 |
537,265 |
+208.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,669,283 |
174,065 |
-7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,873,725 |
188,125 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,523,643 |
170,812 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,678,723 |
170,602 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,844,872 |
158,767 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,066,035 |
145,598 |
+108.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,182,205 |
69,953 |
-19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,594,156 |
87,160 |
+20.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,167,652 |
72,435 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,378,043 |
76,135 |
+12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,096,756 |
67,701 |
+20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$832,257 |
56,386 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$532,738 |
63,046 |
—
|
Shares |
Defined |
2020-05-15 |
