Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,427 |
12,105 |
-19.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$948,871 |
14,983 |
-87.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,533,111 |
114,893 |
+653.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,214,693 |
15,248 |
+2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,035,391 |
14,857 |
+1.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,049,560 |
14,578 |
+10.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$676,792 |
13,226 |
+669.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$92,022 |
1,719 |
-97.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,506,996 |
59,635 |
-50.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,265,074 |
120,480 |
+152406.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,902 |
79 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,454,070 |
83,859 |
+2348.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$243,472 |
3,425 |
-52.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$503,810 |
7,206 |
-23.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,004,708 |
9,441 |
+69.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$682,567 |
5,557 |
+47.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$567,296 |
3,762 |
+513.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$96,717 |
613 |
-92.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,238,657 |
7,859 |
-24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,417,082 |
10,417 |
+2000.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$65,921 |
496 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,757,805 |
24,082 |
-35.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,722,438 |
37,120 |
—
|
Shares |
Defined |
2020-05-12 |
