Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,938,393 |
40,149 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,542,636 |
40,149 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,950,590 |
54,000 |
-46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,245,684 |
100,850 |
+277.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,129,620 |
26,733 |
-80.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,550,204 |
137,037 |
+2740640.0%
|
Shares |
Defined |
2025-02-19 |
| 2023-12-31 |
$377 |
5 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$426 |
5 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$373 |
5 |
-44.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$692 |
9 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$639 |
9 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$629 |
9 |
-99.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$851,890 |
8,005 |
+56.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$627,785 |
5,111 |
-78.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,613,387 |
23,962 |
+6.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,558,700 |
22,555 |
+526.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$567,711 |
3,602 |
+5.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$462,793 |
3,402 |
-28.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$699,732 |
4,738 |
+12.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$559,664 |
4,211 |
+9.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$438,715 |
3,831 |
—
|
Shares |
Sole |
2020-08-28 |
