Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,783 |
18,813 |
-30.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$297,402 |
27,012 |
-77.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,250,759 |
121,433 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,407,222 |
121,943 |
+6.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,563,526 |
114,126 |
-9.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,426,473 |
126,125 |
-0.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,231,730 |
126,461 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,115,386 |
126,461 |
+570.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,805 |
18,861 |
+25.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$131,488 |
14,993 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,707 |
12,274 |
+56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,325 |
7,864 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,969 |
7,732 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,914 |
9,036 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$120,139 |
10,339 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,050 |
11,561 |
+5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$186,001 |
11,006 |
-5.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$212,127 |
11,598 |
-5.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$196,776 |
12,207 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$278,088 |
15,364 |
+68.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,711 |
9,118 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$121,770 |
8,250 |
-39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,570 |
13,677 |
—
|
Shares |
Defined |
2020-05-14 |
