Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,136 |
10,152 |
-41.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,104,282 |
17,437 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,631,584 |
17,797 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,426,755 |
17,910 |
-12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,432,978 |
20,562 |
+69.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$873,746 |
12,136 |
+13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$546,662 |
10,683 |
+11028.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,138 |
96 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,023 |
9,064 |
-52.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,620,870 |
19,024 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,650,341 |
22,086 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,741,294 |
22,625 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,665,073 |
23,423 |
+91.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$854,087 |
12,216 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,350,998 |
12,695 |
-36.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,463,483 |
20,056 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,898,910 |
19,224 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,993,692 |
18,974 |
-86.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,296,467 |
141,466 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,802,840 |
138,220 |
+15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,745,103 |
120,155 |
-60.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,497,175 |
304,707 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,498,724 |
318,718 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,715,663 |
386,071 |
—
|
Shares |
Defined |
2020-05-15 |
