Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,384 |
17,945 |
+412.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$221,655 |
3,500 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,604,213 |
39,314 |
+51.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,063,022 |
25,897 |
+1.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,782,548 |
25,578 |
+38.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,332,363 |
18,506 |
-59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,360,438 |
46,128 |
-57.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,737,002 |
107,167 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,100,255 |
133,643 |
+182.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,037,357 |
47,386 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,574,174 |
47,832 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,465,632 |
71,016 |
-61.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,165,988 |
185,209 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,062,269 |
229,738 |
+62.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,079,060 |
141,694 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,234,569 |
115,888 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,943,957 |
112,363 |
-14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,769,527 |
131,637 |
+54.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,443,825 |
85,298 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,221,170 |
75,136 |
-23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,506,073 |
98,223 |
+26.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,313,318 |
77,599 |
-18.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,959,420 |
95,701 |
+60.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,970,140 |
59,534 |
—
|
Shares |
Defined |
2020-05-15 |
