Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,179,049 |
1,873,058 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,102,205 |
1,865,017 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,728,002 |
1,760,443 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,372,320 |
1,778,429 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,565,910 |
1,824,855 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,462,399 |
1,856,534 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,046,762 |
1,882,944 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,473,802 |
1,868,766 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,108,416 |
1,816,056 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,837,584 |
1,803,598 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,876,193 |
1,791,662 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,733,669 |
4,928,018 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,296,278 |
4,634,459 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,116,913 |
4,844,180 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,272,313 |
4,916,924 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,881,443 |
7,314,325 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,737,509 |
6,850,443 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,448,896 |
5,707,900 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,049,302 |
5,132,728 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,965,736 |
5,623,593 |
+11.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,224,731 |
5,025,592 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,859,839 |
5,036,627 |
+17.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,625,125 |
4,292,856 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,661,570 |
4,811,417 |
—
|
Shares |
Defined |
2020-06-19 |
