Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,618 |
96,515 |
-65.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,586,160 |
282,024 |
-6.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,187,935 |
302,619 |
+202.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$527,052 |
100,010 |
-47.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,111,309 |
191,936 |
+197.4%
|
Shares |
Sole |
2025-02-07 |
| 2023-09-30 |
$638,310 |
64,541 |
-32.9%
|
Shares |
Sole |
2023-11-15 |
| 2022-03-31 |
$735,204 |
96,231 |
+20.4%
|
Shares |
Sole |
2022-05-11 |
| 2020-06-30 |
$1,240,824 |
79,950 |
—
|
Shares |
Sole |
2020-08-11 |