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Disclosery

Pinpoint Asset Management Ltd: MLCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinpoint Asset Management Ltd on MLCO, newest first. How the timeline and the estimate are built.

Pinpoint Asset Management Ltd held 95,758 MLCO shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 95,758 shares
    Change vs previous 13F +5,797 shares

    0.09% of the 13F portfolio, value $504,645.

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 89,961 shares
    Change vs previous 13F +21,933 shares

    0.11% of the 13F portfolio, value $621,215.

    13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 68,028 shares
    Change vs previous 13F -104,801 shares

    0.11% of the 13F portfolio, value $529,938.

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 172,829 shares
    Change vs previous 13F +108,356 shares

    0.18% of the 13F portfolio, value $1,289,304.

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 64,473 shares
    Change vs previous 13F +64,473 shares

    0.07% of the 13F portfolio, value $464,850.

    13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001713269-23-000006 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.