Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,977 |
249,931 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,509,718 |
273,688 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,095,643 |
289,854 |
-4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,597,393 |
303,111 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,100,251 |
362,738 |
+274.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$754,772 |
96,890 |
+33.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$542,138 |
72,673 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,568 |
47,097 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,540 |
47,299 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$466,788 |
47,198 |
-92.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,432,286 |
608,705 |
+1575.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$462,390 |
36,323 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$377,452 |
32,822 |
-53.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$470,881 |
71,023 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,472 |
70,517 |
-91.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,511,617 |
852,306 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,797,566 |
864,201 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,914,145 |
870,522 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,670,976 |
1,126,794 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,174,881 |
1,163,982 |
-28.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,160,704 |
1,625,914 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,368,470 |
1,643,752 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,095,421 |
1,681,406 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,640,604 |
1,745,210 |
—
|
Shares |
Defined |
2020-05-14 |
