Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,673,961 |
76,097 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,015,418 |
79,195 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,432,392 |
81,071 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,861,656 |
86,134 |
+1553.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$363,087 |
5,210 |
-93.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,999,594 |
83,332 |
-11.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,796,251 |
93,729 |
+12.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,458,947 |
83,293 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,658,505 |
88,103 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,487,592 |
87,881 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,598,132 |
74,918 |
-17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,021,754 |
91,235 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,416,684 |
90,265 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,305,616 |
90,189 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,207,503 |
105,314 |
-31.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,955,431 |
154,322 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,668,429 |
156,956 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,350,637 |
167,010 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,573,921 |
181,295 |
-24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,495,503 |
238,875 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,378,999 |
239,557 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,183,611 |
219,582 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,706,958 |
224,481 |
+15.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,544,906 |
194,901 |
—
|
Shares |
Defined |
2020-05-14 |
