Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,958,852 |
522,966 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,795,598 |
522,966 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,781,044 |
522,966 |
-45.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,083,673 |
964,644 |
+172.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,052,809 |
354,544 |
-64.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,662,976 |
983,694 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,338,357 |
983,694 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,237,327 |
865,094 |
—
|
Shares |
Sole |
2024-05-15 |
