Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,541 |
4,354 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,321 |
4,260 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$364,683 |
33,123 |
+12.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$302,541 |
29,373 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$349,522 |
30,288 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,111 |
32,344 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$326,213 |
28,843 |
+20.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$233,038 |
23,926 |
-23.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$277,432 |
31,455 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,875 |
26,690 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$386,914 |
44,118 |
+140.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,880 |
18,340 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,851 |
19,463 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,251 |
17,517 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,275 |
17,406 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,385 |
17,417 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$295,407 |
20,818 |
+689.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,548 |
2,636 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,667 |
3,645 |
-68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,428 |
11,441 |
-51.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$424,807 |
23,470 |
-20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$475,794 |
29,370 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$448,320 |
30,374 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$256,440 |
30,348 |
—
|
Shares |
Defined |
2020-06-16 |
