Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,117,523 |
489,247 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,745,695 |
489,247 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,386,609 |
489,247 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,039,244 |
489,247 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,645,910 |
489,247 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,702,683 |
489,247 |
+307.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,357,200 |
120,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,168,800 |
120,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,058,400 |
120,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,074,000 |
120,000 |
—
|
Shares |
Defined |
2023-11-14 |
