Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,829,854 |
1,259,939 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,791,936 |
1,259,939 |
-21.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,610,542 |
1,599,197 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$132,720,201 |
1,666,029 |
-0.6%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$116,762,934 |
1,675,445 |
+9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$110,604,963 |
1,536,259 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,277,906 |
1,549,259 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,839,302 |
1,547,435 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$116,949,566 |
1,547,435 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,075,035 |
1,467,991 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$102,444,498 |
1,370,981 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$104,070,371 |
1,352,206 |
-4.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$100,739,448 |
1,417,125 |
-17.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,422,839 |
1,722,403 |
+160.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,454,337 |
662,041 |
—
|
Shares |
Sole |
2022-08-16 |
