Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,686 |
117,528 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,100,644 |
2,919,504 |
+2045.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,248,055 |
136,102 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,477,592 |
2,124,056 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,249,231 |
2,662,411 |
+2165.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$849,727 |
117,528 |
+207.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,335 |
38,204 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,521,184 |
2,853,400 |
+242.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,484,660 |
832,434 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,206,762 |
1,904,392 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,000,369 |
3,051,369 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,620,439 |
3,001,177 |
+5902.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$443,500 |
50,000 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,469,002 |
1,361,881 |
+2079.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$617,887 |
62,476 |
-29.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,079,204 |
88,387 |
-28.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,516,628 |
124,212 |
-75.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,376,304 |
500,888 |
+324.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,501,834 |
117,976 |
-61.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,537,618 |
307,619 |
+249.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,013,150 |
88,100 |
-52.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,224,561 |
184,700 |
-79.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,972,906 |
900,891 |
+1088.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$435,850 |
75,800 |
-95.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,074,079 |
1,752,014 |
+2672.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$482,848 |
63,200 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,681,876 |
351,031 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,758,709 |
860,384 |
+89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,643,706 |
453,487 |
+807.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$512,000 |
50,000 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,685,971 |
1,188,049 |
+4504.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$427,506 |
25,800 |
-76.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,142,316 |
107,600 |
+120.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$969,617 |
48,700 |
-94.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$18,867,870 |
947,658 |
+3736.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$458,185 |
24,700 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$458,185 |
24,700 |
-89.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,190,092 |
225,881 |
+814.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$411,255 |
24,700 |
-85.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,827,686 |
169,831 |
+127.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,243,755 |
74,700 |
-68.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,727,810 |
240,194 |
-44.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,361,536 |
432,382 |
—
|
Shares |
Defined |
2020-05-01 |
