Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,329 |
100,704 |
-36.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,453,940 |
158,554 |
+266.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$312,466 |
43,218 |
-14.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$267,004 |
50,665 |
-63.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$792,222 |
136,826 |
+12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$951,268 |
122,114 |
-26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,231,563 |
165,089 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,190,290 |
165,089 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,352,630 |
152,495 |
-7.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,622,740 |
164,079 |
+5.4%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$1,901,474 |
155,731 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,842,526 |
144,739 |
+4.7%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,589,541 |
138,221 |
-46.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,716,002 |
258,824 |
+87.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$794,770 |
138,221 |
-74.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,118,395 |
539,057 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,951,971 |
584,673 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,361,477 |
621,238 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,075,537 |
608,059 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,942,077 |
650,029 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,770,049 |
634,504 |
-4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,050,954 |
663,721 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,831,128 |
697,882 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,789,070 |
708,796 |
—
|
Shares |
Defined |
2020-05-15 |
