Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,289 |
36,366 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,466 |
36,365 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,682 |
33,566 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,830 |
34,503 |
+149.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,121 |
13,838 |
-23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,715 |
18,192 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,950 |
18,492 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,500 |
14,494 |
+95.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,921 |
7,432 |
-36.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$103,779 |
11,700 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,358 |
8,732 |
-16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,947 |
10,479 |
-7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$144,319 |
11,337 |
+58.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,385 |
7,164 |
-77.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$208,287 |
31,416 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,202 |
32,557 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$239,972 |
31,410 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$529,034 |
51,968 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,002,588 |
97,909 |
+509.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$266,213 |
16,066 |
-66.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$966,690 |
48,553 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$869,457 |
46,871 |
-43.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,371,843 |
82,393 |
-15.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,508,699 |
97,210 |
+94.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$620,000 |
50,000 |
-54.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,353,807 |
109,178 |
—
|
Shares |
Defined |
2020-05-14 |