Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,025,051 |
135,410 |
-23.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,625,005 |
177,209 |
+197.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$430,307 |
59,517 |
+185.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$110,005 |
20,874 |
+294.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$30,662 |
5,296 |
+8.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$38,139 |
4,896 |
-11.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$41,051 |
5,503 |
-6.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$42,250 |
5,860 |
+21.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$42,886 |
4,835 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,949 |
5,455 |
-29.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$94,224 |
7,717 |
-3.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$101,724 |
7,991 |
-9.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$100,935 |
8,777 |
-36.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,467 |
13,796 |
-41.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$135,958 |
23,645 |
+46.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$123,653 |
16,185 |
+4.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$157,749 |
15,496 |
+23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,880 |
12,586 |
+2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$204,523 |
12,343 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$246,943 |
12,403 |
-6.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$246,715 |
13,300 |
-46.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$416,233 |
24,999 |
-51.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$791,690 |
51,011 |
-28.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$885,372 |
71,401 |
—
|
Shares |
Defined |
2020-05-13 |
