Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,119,022 |
437,428 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,696,506 |
421,546 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,085,170 |
469,964 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,883,965 |
525,767 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,251,055 |
563,218 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,469,348 |
673,220 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,490,594 |
732,646 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$61,773,130 |
725,024 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,451,686 |
728,709 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,395,373 |
680,783 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,796,884 |
686,437 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,101,652 |
687,996 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,652,860 |
645,113 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,421,305 |
719,865 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,473,973 |
739,234 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,006,713 |
766,939 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,668,025 |
765,611 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,026,151 |
764,698 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,568,808 |
768,993 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,986,282 |
789,933 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,332,142 |
736,414 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,672,494 |
754,603 |
—
|
Shares |
Defined |
2020-05-15 |
