Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,842,509 |
38,163 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,395,013 |
37,818 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,508,776 |
38,273 |
-13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,537,895 |
44,411 |
-39.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,142,058 |
73,784 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,256,449 |
73,010 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,716,330 |
72,625 |
-0.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,900,436 |
72,860 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,179,704 |
68,536 |
-21.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,478,732 |
87,777 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,371,373 |
85,266 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,878,757 |
89,377 |
+1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,269,180 |
88,190 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,670,854 |
81,110 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,430,959 |
98,017 |
+7.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,241,438 |
91,520 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,527,593 |
96,339 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,326,159 |
97,137 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,361,626 |
97,466 |
+0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,173,007 |
96,835 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,240,831 |
96,427 |
-0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,867,625 |
96,818 |
+4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,572,122 |
92,319 |
+8.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,512,670 |
84,888 |
—
|
Shares |
Sole |
2020-05-06 |
