Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,148 |
34,431 |
-67.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$1,159,375 |
105,302 |
+70.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$636,663 |
61,812 |
+333.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$164,733 |
14,275 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$104,076 |
11,800 |
-74.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$414,540 |
47,000 |
+303.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$102,047 |
11,636 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$210,175 |
21,102 |
+19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$157,268 |
17,631 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,981 |
16,868 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,624 |
18,126 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$463,320 |
28,600 |
+40.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$300,306 |
20,346 |
-54.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,033 |
44,501 |
—
|
Shares |
Defined |
2020-05-15 |
