Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,811,510 |
2,485,008 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,345,666 |
2,436,823 |
+131.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,621,287 |
1,054,120 |
+3351.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,951 |
30,541 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,340 |
25,102 |
-41.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,448 |
42,548 |
-52.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$890,100 |
90,000 |
+12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$789,222 |
79,800 |
-62.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,115,085 |
213,861 |
-44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,731,875 |
387,541 |
+330.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,098,900 |
90,000 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,300,365 |
106,500 |
-78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,225,122 |
489,012 |
-37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,993,437 |
782,038 |
-31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,539,363 |
1,137,159 |
-34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,968,711 |
1,733,689 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,997,973 |
3,141,096 |
+29256.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,748 |
10,700 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,484 |
13,800 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,484,580 |
2,994,556 |
+21599.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,312 |
13,800 |
-99.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$39,541,606 |
3,861,485 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,127,273 |
4,051,133 |
+36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,239,099 |
2,975,344 |
+4858.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,113,000 |
60,000 |
-97.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$51,565,197 |
2,779,795 |
+4533.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$999,000 |
60,000 |
-97.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$35,675,671 |
2,142,683 |
+3471.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$931,200 |
60,000 |
-97.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$32,969,042 |
2,124,294 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,774,942 |
2,401,205 |
+3902.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$744,000 |
60,000 |
—
|
Shares |
Defined |
2020-05-15 |
