Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,145,666 |
811,845 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,095,003 |
1,209,924 |
+321.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,513,227 |
287,140 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,824,225 |
660,488 |
+291.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$1,495,854 |
168,642 |
+557.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$326,715 |
25,665 |
+17.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,700 |
21,800 |
+44.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,113 |
15,100 |
-27.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,968 |
20,864 |
-22.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,752 |
26,800 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$418,016 |
33,711 |
—
|
Shares |
Defined |
2020-05-15 |
