Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,123 |
56,226 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$556,013 |
57,321 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$551,061 |
50,051 |
+179.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$207,016 |
17,939 |
-59.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$601,443 |
43,901 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$488,999 |
43,236 |
+94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,179 |
22,195 |
-60.8%
|
Shares |
Defined |
2024-05-28 |
| 2020-09-30 |
$916,871 |
56,597 |
-18.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,025,834 |
69,501 |
—
|
Shares |
Defined |
2020-08-12 |
