Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,386,484 |
447,356 |
-33.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,168,007 |
672,629 |
-45.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,917,322 |
1,233,378 |
-5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,885,824 |
1,306,608 |
+15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,569,611 |
1,134,648 |
+105.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,306,857 |
552,870 |
+4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,963,699 |
531,327 |
+29.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,959,568 |
410,481 |
+90.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-03-31 |
$2,738,757 |
215,142 |
+41.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,754,463 |
152,562 |
+109.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$418,916 |
72,855 |
-46.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,040,904 |
136,244 |
+756.7%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$295,000 |
15,903 |
-12.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$303,113 |
18,205 |
—
|
Shares |
Sole |
2020-11-06 |
