Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,557 |
258,462 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,380,815 |
259,631 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,859,476 |
257,189 |
+1406.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,974 |
17,073 |
-88.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$853,230 |
147,363 |
+1166.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,674 |
11,640 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,627 |
16,304 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,262 |
18,067 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,424 |
17,748 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,307 |
22,478 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$275,053 |
22,527 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$289,199 |
22,718 |
+26.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$207,345 |
18,030 |
-20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,865 |
22,755 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,664 |
27,072 |
-65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$597,982 |
78,270 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$937,007 |
92,044 |
+248.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,110 |
26,378 |
-70.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,472,791 |
88,883 |
-37.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,840,141 |
142,649 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,771,103 |
203,294 |
-55.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,534,741 |
452,537 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,020,704 |
452,365 |
+44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,892,149 |
313,883 |
—
|
Shares |
Defined |
2020-05-15 |
