Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,749 |
14,535 |
-87.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,265,533 |
114,725 |
+485.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,795,414 |
19,584 |
+1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,536,452 |
19,287 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,520,093 |
21,812 |
+363433.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$431 |
6 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,285,580 |
25,123 |
+257.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$376,553 |
7,034 |
+15.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$462,072 |
6,114 |
-93.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,275,618 |
97,130 |
-13.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,372,689 |
112,049 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,054,403 |
143,632 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,768,712 |
151,486 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,622,553 |
151,934 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,590,139 |
165,290 |
+70.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,934,567 |
97,163 |
+10.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,274,921 |
88,032 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,420,190 |
91,395 |
+48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,681,354 |
61,426 |
+10.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,572,693 |
55,667 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,514,513 |
50,882 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,704,274 |
50,444 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,531,414 |
48,302 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,009,747 |
49,957 |
—
|
Shares |
Defined |
2020-05-26 |
