Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,777 |
229,429 |
+27.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,651,296 |
180,076 |
-34.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,986,174 |
274,713 |
+266.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$395,423 |
75,033 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$472,196 |
81,554 |
+36.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$466,768 |
59,919 |
-66.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,339,061 |
179,499 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,181,566 |
163,879 |
-49.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,861,025 |
322,551 |
+132.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,374,490 |
138,978 |
-0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,709,400 |
140,000 |
+89.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$903,540 |
74,000 |
-46.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,679,361 |
137,540 |
+85.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$942,020 |
74,000 |
-90.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,187,282 |
800,258 |
+288.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,622,380 |
206,000 |
-92.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,659,000 |
2,666,000 |
-67.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$95,323,500 |
8,289,000 |
+389.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$19,477,905 |
1,693,731 |
-15.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,260,000 |
2,000,000 |
+558.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,012,991 |
303,619 |
-95.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,550,006 |
6,530,436 |
+1560.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,003,895 |
393,180 |
+4525.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$64,940 |
8,500 |
-91.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,018,000 |
100,000 |
-81.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,447,358 |
535,104 |
+435.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,024,000 |
100,000 |
-73.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,929,968 |
383,786 |
+3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,141,819 |
370,659 |
+18.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,255,861 |
314,207 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,553,443 |
299,377 |
+589.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$805,070 |
43,400 |
-26.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,088,885 |
58,700 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,008,990 |
60,600 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,809,537 |
168,741 |
+139.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,175,490 |
70,600 |
+19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$914,128 |
58,900 |
-73.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,496,128 |
225,266 |
+336.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$800,832 |
51,600 |
-74.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,488,990 |
200,725 |
+335.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$571,640 |
46,100 |
-32.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$851,880 |
68,700 |
—
|
Shares |
Defined |
2020-05-12 |