TWO SIGMA INVESTMENTS, LP
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,391,290 | 183,790 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $135,349 | 14,760 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $418,465 | 57,879 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,831,996 | 727,134 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,354,384 | 579,341 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $267,352 | 34,320 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $419,804 | 56,274 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $779,934 | 108,174 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,552,940 | 400,557 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,364,566 | 845,760 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $261,049 | 21,380 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,757,848 | 923,633 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,738,995 | 325,130 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,396,824 | 1,718,978 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,134,790 | 893,007 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,199,326 | 418,760 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,397,595 | 333,752 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $114,688 | 11,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $341,831 | 33,382 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $178,956 | 10,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $243,579 | 14,700 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $213,325 | 11,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $371,000 | 20,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $737,894 | 44,318 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $2,047,798 | 165,145 | Shares | Sole | 2020-05-15 |