Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,266,142 |
67,650 |
-4.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,474,264 |
70,650 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,234,076 |
68,000 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,508,668 |
69,150 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,958,493 |
71,150 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,122,536 |
71,150 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,221,648 |
82,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,416,497 |
82,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,235,053 |
82,500 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,114,325 |
83,500 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,299,191 |
84,300 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,488,014 |
84,300 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,992,650 |
84,300 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,872,910 |
84,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,939,271 |
84,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,317,753 |
84,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$12,666,914 |
84,000 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,332,308 |
84,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,318,053 |
84,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,495,008 |
84,500 |
-0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,553,233 |
85,000 |
-11.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,825,361 |
96,500 |
+0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,016,564 |
96,200 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,496,629 |
94,700 |
—
|
Shares |
Sole |
2020-05-14 |
