Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,198,380 |
4,649,720 |
+14692.9%
|
Shares |
Defined |
2026-02-17 |
| 2023-09-30 |
$310,862 |
31,432 |
-92.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,220,409 |
427,552 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,007,064 |
393,328 |
+3502.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$125,557 |
10,918 |
-40.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,474 |
18,322 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,935 |
19,641 |
+59.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,208 |
12,331 |
-84.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$829,181 |
81,452 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$656,906 |
64,151 |
+62.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$655,476 |
39,558 |
+29.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$609,723 |
30,624 |
—
|
Shares |
Defined |
2021-05-14 |