Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,081,253 |
43,108 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,499,063 |
39,461 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,397,204 |
37,056 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,103,037 |
528,517 |
-41.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,920,386 |
902,852 |
-67.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$198,819,795 |
2,761,528 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,968,737 |
2,735,287 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,428,777 |
2,735,284 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,698,278 |
2,734,958 |
+25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$185,204,032 |
2,173,718 |
+28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,077,970 |
1,687,260 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,949,284 |
1,714,442 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$120,929,135 |
1,701,138 |
+517.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,268,739 |
275,600 |
-66.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,831,507 |
815,933 |
+137.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,255,745 |
344,017 |
+21.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,569,728 |
282,299 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,610,534 |
282,741 |
-59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$108,564,200 |
688,815 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,273,095 |
641,546 |
-18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$115,602,579 |
782,764 |
-15.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$123,489,491 |
929,154 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,533,844 |
1,043,806 |
+8.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$96,821,298 |
965,498 |
—
|
Shares |
Defined |
2020-05-14 |
