Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,574 |
35,141 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$369,705 |
38,114 |
-9.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$462,563 |
42,013 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$396,838 |
38,528 |
-7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$479,244 |
41,529 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$570,221 |
41,622 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$488,320 |
43,176 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$416,628 |
42,775 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$371,260 |
42,093 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$380,974 |
42,567 |
-43.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$659,556 |
75,206 |
+13.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$635,423 |
66,259 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$634,730 |
63,728 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$541,042 |
60,655 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$569,007 |
57,826 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$653,253 |
56,218 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$816,123 |
57,514 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$930,311 |
55,048 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,112,891 |
60,847 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,033,163 |
64,092 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,151,467 |
63,617 |
+10.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$935,793 |
57,765 |
-9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$939,592 |
63,658 |
-12.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$617,703 |
73,101 |
—
|
Shares |
Sole |
2020-05-06 |
