Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,917 |
27,430 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,071 |
27,430 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,004 |
27,430 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,529 |
27,430 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,542 |
27,430 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$375,791 |
27,430 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,233 |
27,430 |
+36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,066 |
20,130 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,546 |
20,130 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$194,483 |
21,730 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,572 |
21,730 |
+5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$197,036 |
20,546 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,446 |
24,844 |
+32.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$167,901 |
18,823 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$184,775 |
18,778 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,723 |
18,737 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$265,480 |
18,709 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,327 |
19,546 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$373,042 |
20,396 |
-96.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,600,664 |
533,540 |
-69.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$31,794,858 |
1,756,622 |
+5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,892,664 |
1,660,041 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,045,588 |
2,238,861 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,842,982 |
2,348,282 |
—
|
Shares |
Defined |
2020-05-14 |
