Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,855 |
507,775 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,480,416 |
924,800 |
+1081.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$412,451 |
78,264 |
-72.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,618,246 |
279,490 |
-33.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,282,238 |
421,340 |
+2582.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$139,311 |
15,706 |
-72.7%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$731,974 |
57,500 |
-71.5%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$2,056,207 |
201,985 |
+368.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$714,365 |
43,112 |
+57.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$545,653 |
27,406 |
+87.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$271,479 |
14,635 |
—
|
Shares |
Sole |
2021-02-12 |
