Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,031,928 |
3,703,029 |
-44.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,560,850 |
6,713,288 |
-26.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$65,698,040 |
9,086,866 |
-5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$50,530,634 |
9,588,356 |
+614.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,770,942 |
1,342,132 |
+1240.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$780,136 |
100,146 |
-82.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,370,155 |
585,812 |
+3468.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$118,372 |
16,418 |
-98.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,615,009 |
858,513 |
+5514.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$151,216 |
15,290 |
-27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,847 |
21,036 |
+842.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,425 |
2,233 |
+608.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,622 |
315 |
-85.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,207 |
2,143 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$548,876 |
95,457 |
-85.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,166,305 |
676,218 |
-13.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,916,365 |
777,639 |
-63.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$21,626,480 |
2,111,961 |
+163.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,298,568 |
802,569 |
+168.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,958,346 |
299,264 |
+177.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,797,167 |
107,938 |
-50.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,398,104 |
218,950 |
+147.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,095,490 |
88,346 |
—
|
Shares |
Other |
2020-05-12 |
