Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,341,756 |
309,347 |
-14.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,323,638 |
362,447 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,661,702 |
368,147 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,940,134 |
368,147 |
-15.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,527,028 |
436,447 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,399,922 |
436,447 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,280,512 |
439,747 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,125,152 |
433,447 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,844,674 |
433,447 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,742,719 |
479,547 |
-2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,011,556 |
492,347 |
+10.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,696,000 |
447,447 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,741,340 |
499,247 |
-1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,372,992 |
508,747 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,894,820 |
503,447 |
-44.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,884,732 |
901,143 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,525,169 |
837,443 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,036,216 |
882,443 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,064,499 |
909,143 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,749,227 |
841,247 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,341,721 |
827,047 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,161,607 |
850,547 |
-3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,692,473 |
882,247 |
+3.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,530,662 |
849,247 |
—
|
Shares |
Sole |
2020-05-08 |
