Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,840,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,800,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,040,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,200,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,160,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,800,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,240,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,960,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,280,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,800,000 |
4,000,000 |
+669.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,557,988 |
519,725 |
—
|
Shares |
Defined |
2023-08-14 |
