Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,415,688 |
451,214 |
+125.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,834,000 |
200,000 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,311,626 |
361,137 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,267,588 |
5,016,264 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,700,103 |
6,015,200 |
+16.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,926,748 |
5,168,696 |
-12.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,061,155 |
5,912,857 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,541,577 |
7,043,107 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,878,627 |
7,472,764 |
+30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,695,952 |
5,715,440 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$52,905,653 |
5,349,409 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$59,521,245 |
4,874,795 |
+134.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,508,518 |
2,082,366 |
+134.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,235,206 |
890,018 |
-39.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,746,265 |
1,470,025 |
-39.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,904,965 |
2,418,255 |
+158.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,161,667 |
937,391 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,888,412 |
1,462,516 |
+22.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,198,164 |
1,191,227 |
+1301.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$870,400 |
85,000 |
-94.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,014,998 |
1,630,356 |
+164.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,261,195 |
615,831 |
-35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,696,588 |
953,994 |
+1634.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,020,250 |
55,000 |
-92.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,313,557 |
739,553 |
-33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,248,943 |
1,111,401 |
-1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,961,693 |
1,125,943 |
—
|
Shares |
Defined |
2020-05-15 |