Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,413 |
86,052 |
+22.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$642,670 |
70,084 |
-53.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,093,682 |
151,270 |
-30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,141,028 |
216,514 |
-20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,581,862 |
273,206 |
-11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$2,402,599 |
308,421 |
+209.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$719,348 |
99,771 |
-79.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,217,472 |
475,476 |
+31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,578,805 |
361,861 |
+34.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,275,161 |
268,236 |
-21.9%
|
Shares |
Sole |
2023-08-09 |
| 2022-09-30 |
$2,277,530 |
343,519 |
+7.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,831,685 |
318,554 |
+74.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,393,688 |
182,420 |
-31.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,697,028 |
264,934 |
-46.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,068,748 |
494,995 |
+61.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,076,782 |
306,384 |
+181.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,169,035 |
108,942 |
+21.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,668,943 |
89,970 |
-46.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,805,924 |
168,524 |
+48.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,758,912 |
113,332 |
+458.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$251,534 |
20,285 |
—
|
Shares |
Sole |
2020-05-13 |
