Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,927 |
36,318 |
-14.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$387,799 |
42,290 |
-58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$535,595 |
101,631 |
+260.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,411 |
28,223 |
+64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$127,677 |
17,115 |
-97.1%
|
Shares |
Defined |
2024-08-12 |
| 2023-06-30 |
$7,268,381 |
595,281 |
+2788.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$236,992 |
20,608 |
—
|
Shares |
Defined |
2023-02-10 |