Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,735,004 |
357,075 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,347,955 |
345,150 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,701,341 |
336,180 |
+34.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,570,365 |
249,550 |
+16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,475,907 |
214,550 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,884,535 |
210,550 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,313,460 |
204,550 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,071,941 |
212,725 |
+2.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,827,724 |
207,225 |
-3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,924,473 |
215,025 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,823,502 |
207,925 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,848,232 |
192,725 |
+16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,653,111 |
165,975 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,458,197 |
163,475 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,608,594 |
163,475 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,876,339 |
161,475 |
+11.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,064,290 |
145,475 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,387,547 |
141,275 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,547,339 |
139,275 |
+8.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,075,047 |
128,725 |
+14.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,037,607 |
112,575 |
+23.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,475,415 |
91,075 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,373,787 |
93,075 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$841,408 |
99,575 |
—
|
Shares |
Sole |
2020-05-14 |
