Holdings in LOCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,052 |
6,984 |
-3.5%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$70,237 |
7,241 |
-12.1%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$90,733 |
8,241 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$84,882 |
8,241 |
-10.4%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$106,121 |
9,196 |
-9.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$139,000 |
10,146 |
-1.7%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$116,696 |
10,318 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$100,497 |
10,318 |
-0.1%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$91,110 |
10,330 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$92,453 |
10,330 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$90,594 |
10,330 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$100,886 |
10,520 |
+13.7%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$92,159 |
9,253 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$82,536 |
9,253 |
-1.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$92,151 |
9,365 |
—
|
Shares |
Sole |
2022-08-09 |
