Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,518,158 |
279,995 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,704,427 |
263,768 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,254,592 |
264,564 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,772,739 |
260,759 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,637,515 |
281,781 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,390,936 |
283,222 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,003,842 |
293,207 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,891,891 |
259,500 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,407,414 |
256,792 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,136,883 |
259,818 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,821,479 |
278,647 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,096,793 |
300,101 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,921,870 |
308,380 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,392,987 |
320,286 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,001,107 |
338,293 |
-40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,578,017 |
566,456 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,891,632 |
569,586 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,443,541 |
573,230 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,759,217 |
588,536 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,477,999 |
532,787 |
+10.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,263,672 |
482,538 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,113,363 |
489,923 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,744,995 |
478,050 |
+67.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,688,245 |
286,078 |
—
|
Shares |
Defined |
2020-06-19 |
