Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,394 |
11,980 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,023,864 |
1,563,617 |
+13005.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,093,805 |
11,931 |
-57.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,208,564 |
27,724 |
+40.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,376,809 |
19,756 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,610,336 |
1,383,548 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,685,108 |
1,459,506 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,956,697 |
1,530,948 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,660,689 |
1,570,076 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$133,286,412 |
1,564,367 |
+3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$113,247,646 |
1,515,556 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$116,076,658 |
1,508,206 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$105,551,552 |
1,484,818 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$103,699,306 |
1,483,207 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$167,782,783 |
1,576,611 |
-11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$219,613,014 |
1,787,937 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$264,374,939 |
1,753,189 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$280,363,774 |
1,776,942 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$270,821,432 |
1,718,300 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,992,128 |
1,675,974 |
-8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$271,298,562 |
1,837,007 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$247,719,397 |
1,863,879 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$219,275,664 |
1,914,782 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,459,615 |
2,008,947 |
—
|
Shares |
Sole |
2020-05-15 |
