Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,478,573 |
723,722 |
-46.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,460,221 |
1,358,803 |
-19.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$12,193,394 |
1,686,500 |
+11.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,946,931 |
1,507,957 |
+425.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,662,122 |
287,068 |
-72.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$8,059,354 |
1,034,577 |
-11.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,727,826 |
1,169,950 |
+22.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,867,019 |
952,430 |
-26.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,514,314 |
1,298,119 |
+6456.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$195,822 |
19,800 |
-35.5%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$390,849 |
30,703 |
-88.0%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$1,700,840 |
256,537 |
+37.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,074,801 |
186,922 |
+828.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$153,869 |
20,140 |
-72.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$756,760 |
74,338 |
-77.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,380,111 |
330,089 |
+2820.4%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$209,670 |
11,303 |
-95.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,784,894 |
227,321 |
+643.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$474,818 |
30,594 |
-93.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,126,604 |
494,081 |
—
|
Shares |
Sole |
2020-05-15 |
