Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,312 |
161,600 |
-47.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,795,016 |
304,800 |
+58.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,394,667 |
192,900 |
-7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,101,957 |
209,100 |
+63.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$741,120 |
128,000 |
+759.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116,071 |
14,900 |
-29.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$151,410 |
21,000 |
-96.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,259,023 |
592,900 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,989,384 |
605,600 |
+1318.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$543,571 |
42,700 |
-66.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$854,607 |
128,900 |
+79.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$413,425 |
71,900 |
+154.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$216,212 |
28,300 |
-76.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$2,442,957 |
122,700 |
-56.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,231,100 |
282,000 |
-23.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,120,540 |
367,600 |
-43.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,038,336 |
646,800 |
-61.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$20,550,520 |
1,657,300 |
—
|
Shares |
Sole |
2020-05-15 |
