Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,238,671 |
1,456,852 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$14,443,804 |
1,489,052 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,176,172 |
1,560,052 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,640,185 |
1,615,552 |
+5.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,695,436 |
1,533,400 |
+21.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,350,940 |
1,266,492 |
+225.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,407,088 |
389,663 |
—
|
Shares |
Sole |
2024-08-06 |
