Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,108,259 |
278,502 |
-62.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,629,052 |
743,600 |
+186.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,968,200 |
260,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,384,200 |
260,000 |
+242.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$696,020 |
75,902 |
-89.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,818,812 |
743,600 |
-48.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,588,093 |
1,439,866 |
+388.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,705,414 |
294,545 |
+57.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,454,393 |
186,700 |
+43.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,016,944 |
130,545 |
-30.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,392,782 |
186,700 |
+580.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$204,656 |
27,434 |
-60.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$503,553 |
69,841 |
-97.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,396,741 |
2,524,999 |
+31.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$18,939,280 |
1,914,993 |
+107.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,259,817 |
922,180 |
+839.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,250,175 |
98,207 |
-5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,191,503 |
103,609 |
+4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$657,072 |
99,106 |
+0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$569,830 |
99,101 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$784,253 |
102,651 |
-61.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,694,401 |
264,676 |
+620.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$376,371 |
36,755 |
-87.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,787,835 |
288,946 |
+108.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,753,433 |
138,294 |
-71.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,991,092 |
484,695 |
+1124.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$734,580 |
39,600 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$659,340 |
39,600 |
+5557.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,655 |
700 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,447,274 |
687,524 |
+15178.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$69,840 |
4,500 |
-88.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$622,352 |
40,100 |
-87.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,066,721 |
326,464 |
+125.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,793,362 |
144,626 |
+13.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,577,280 |
127,200 |
+6.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,481,800 |
119,500 |
—
|
Shares |
Sole |
2020-05-13 |
