Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,243,064 |
67,172 |
-16.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,119,533 |
80,839 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,464,848 |
81,425 |
+0.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,469,001 |
81,205 |
+0.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,643,483 |
80,979 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,826,588 |
80,929 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,143,305 |
80,969 |
+12.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,842,513 |
71,778 |
-23.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,106,297 |
94,028 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,011,326 |
94,028 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,015,639 |
93,888 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,945,792 |
90,248 |
+1.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$6,303,870 |
88,678 |
-0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,201,723 |
88,703 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,439,764 |
88,703 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,955,734 |
89,194 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,450,151 |
89,194 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,072,922 |
89,194 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,064,967 |
89,239 |
0.0%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$12,139,680 |
89,239 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$13,201,571 |
89,390 |
0.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$11,880,404 |
89,390 |
0.0%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$10,236,701 |
89,390 |
-1.4%
|
Shares |
Sole |
2020-12-16 |
| 2020-03-31 |
$9,090,490 |
90,650 |
—
|
Shares |
Sole |
2020-04-28 |
