Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$901,652 |
86,200 |
+4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$803,160 |
82,800 |
+268.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$247,725 |
22,500 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$228,660 |
22,200 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$241,186 |
20,900 |
-17.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$346,610 |
25,300 |
-87.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,275,572 |
201,200 |
-21.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,493,440 |
256,000 |
-34.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,443,328 |
390,400 |
-8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,810,910 |
425,800 |
+69.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,203,024 |
251,200 |
+234.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$719,250 |
75,000 |
-39.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,237,032 |
124,200 |
-13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,287,156 |
144,300 |
-23.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,856,808 |
188,700 |
+93.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,135,274 |
97,700 |
+564.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$208,593 |
14,700 |
+41.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,760 |
10,400 |
-31.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$276,179 |
15,100 |
—
|
Shares |
Sole |
2021-08-16 |
