Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,580,285 |
151,079 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,689,128 |
174,137 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,748,343 |
158,796 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,067,755 |
200,753 |
+48.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,558,176 |
135,024 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,859,775 |
135,750 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,263,131 |
200,100 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,559,430 |
174,238 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,474,201 |
168,096 |
+105.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$782,918 |
81,639 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$612,629 |
61,509 |
+19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$459,906 |
51,559 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$533,534 |
54,221 |
+135.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,050 |
22,982 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2020-06-30 |
$367,671 |
24,910 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,351 |
25,012 |
—
|
Shares |
Defined |
2020-05-15 |
