Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,462 |
34,011 |
+3401000.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,847 |
24,737 |
+54.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,214 |
15,980 |
-49.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$183,802 |
31,745 |
+216.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,194 |
10,038 |
-17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,503 |
12,132 |
-13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,371 |
14,060 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,540 |
15,619 |
-14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$179,927 |
18,193 |
-22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,153 |
23,518 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$442,047 |
34,725 |
-49.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$790,106 |
68,705 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$486,282 |
73,346 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,217 |
67,690 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$639,468 |
83,700 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$807,772 |
79,349 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$750,172 |
73,259 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,173,089 |
70,796 |
+65.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$854,318 |
42,909 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$839,684 |
45,266 |
+18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$638,694 |
38,360 |
+21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$491,440 |
31,665 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706,056 |
56,940 |
—
|
Shares |
Defined |
2020-05-15 |
