Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,302 |
104,003 |
+125.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$422,929 |
46,121 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$348,833 |
48,248 |
-56.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$585,080 |
111,021 |
+15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$555,486 |
95,939 |
+12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$665,639 |
85,448 |
+234.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$190,662 |
25,558 |
+50.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$122,627 |
17,008 |
-2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$155,020 |
17,477 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$189,363 |
19,147 |
-38.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$380,439 |
31,158 |
+76.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$224,493 |
17,635 |
+13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$179,147 |
15,578 |
+20.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,712 |
12,928 |
—
|
Shares |
Sole |
2022-11-10 |
