Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,529 |
57,930 |
+6075.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,601 |
938 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,780 |
7,577 |
-99.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,017,778 |
1,521,400 |
+1476987.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$595 |
103 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,967,796 |
2,691,630 |
+1428.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,313,355 |
176,053 |
+7187.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,419 |
2,416 |
-96.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$540,564 |
60,943 |
-97.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,645,597 |
2,593,084 |
+17.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,922,290 |
2,204,938 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,716,750 |
1,863,060 |
+817.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,335,926 |
203,124 |
-66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,049,010 |
610,711 |
-54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,760,059 |
1,349,576 |
+102.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,088,711 |
666,062 |
+275.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,804,445 |
177,254 |
-69.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,938,882 |
579,969 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,136,133 |
732,416 |
-19.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,010,108 |
904,576 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,822,654 |
960,790 |
+70.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,405,984 |
564,924 |
+169.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,252,572 |
209,573 |
-91.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,763,009 |
2,561,533 |
—
|
Shares |
Defined |
2020-05-26 |
