Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,205,901 |
159,300 |
+136.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$510,218 |
67,400 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,765,783 |
10,272,891 |
+28919.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,618 |
35,400 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,707,454 |
186,200 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$95,751,727 |
10,441,846 |
+31351.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,036 |
33,200 |
+2575.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,972 |
1,241 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,745,231 |
379,700 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,273,724 |
621,200 |
+359.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$713,031 |
135,300 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,036,673 |
8,925,365 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,477,961 |
10,790,667 |
+3031.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,995,234 |
344,600 |
-60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,037,300 |
870,000 |
+179.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,423,469 |
311,100 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,755,323 |
353,700 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,065,366 |
6,170,137 |
+1555.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,780,342 |
372,700 |
+146.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,128,698 |
151,300 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,775,997 |
6,806,434 |
+1755.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,645,349 |
366,900 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,840,527 |
10,380,101 |
+5196.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,413,160 |
196,000 |
-74.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,766,923 |
762,900 |
-92.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,467,921 |
10,650,273 |
+1162.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,481,845 |
843,500 |
-91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,597,456 |
10,272,746 |
+773.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,625,695 |
1,175,500 |
+310.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,832,496 |
286,400 |
-97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,629,783 |
10,698,590 |
+914.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,874,224 |
1,054,400 |
+373.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,716,725 |
222,500 |
-84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,644,358 |
1,464,600 |
+321.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,424,948 |
347,600 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,916,788 |
9,969,897 |
+1268.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,375,450 |
728,300 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$98,976,590 |
8,606,660 |
+890.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,988,900 |
868,600 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,144,088 |
11,032,291 |
+1459.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,690,725 |
707,500 |
+51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,088,917 |
465,900 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,521,300 |
612,400 |
-22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,557,450 |
792,600 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,623,119 |
9,673,586 |
+1944.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,615,248 |
473,200 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,172,573 |
7,090,651 |
+840.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,759,032 |
753,800 |
-89.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,792,799 |
6,954,106 |
+1235.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,300,726 |
520,700 |
—
|
Shares |
Defined |
2022-02-14 |