Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,021,649 |
1,720,165 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,567,328 |
1,806,688 |
+160.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,007,880 |
692,653 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,650,280 |
692,653 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,198,328 |
725,100 |
+20.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,690,031 |
602,058 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,491,352 |
602,058 |
+173.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,589,120 |
220,405 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,954,992 |
220,405 |
+847.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,130 |
23,269 |
—
|
Shares |
Sole |
2023-11-14 |
