Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,286 |
39,800 |
-57.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$711,534 |
93,994 |
+136.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$364,966 |
39,800 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,476 |
61,200 |
+400.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$88,495 |
12,240 |
-72.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$235,843 |
44,752 |
-63.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$653,480 |
124,000 |
-32.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,069,992 |
184,800 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$818,127 |
141,300 |
+72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$473,181 |
81,724 |
+364.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,940 |
17,579 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,393,324 |
435,600 |
+1177.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$265,639 |
34,100 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$528,914 |
70,900 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,284,822 |
178,200 |
+51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,046,660 |
118,000 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,014,585 |
102,587 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,830 |
91,059 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,445,911 |
113,583 |
+105.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$635,317 |
55,245 |
-59.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$913,501 |
137,783 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,117 |
106,977 |
+175.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$296,432 |
38,800 |
-58.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,505 |
94,254 |
+541.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,528 |
14,700 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,343 |
12,996 |
—
|
Shares |
Defined |
2021-08-16 |
