Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,409,599 |
339,884 |
+110.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,251,860 |
161,880 |
+3768.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,670 |
4,185 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$344,859 |
4,329 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$304,687 |
4,372 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$316,135 |
4,391 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,996 |
4,905 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,835 |
5,246 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$540,824 |
7,156 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$610,553 |
7,166 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$537,859 |
7,198 |
+7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$514,577 |
6,686 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,590 |
7,478 |
-3.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$543,873 |
7,779 |
-24.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,101,339 |
10,349 |
-21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,608,586 |
13,096 |
-74.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,752,453 |
51,410 |
+268.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,199,120 |
13,938 |
+8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,031,909 |
12,892 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,765,470 |
12,978 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,916,657 |
12,978 |
+2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,688,296 |
12,703 |
-23.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,911,866 |
16,695 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,610,315 |
16,058 |
—
|
Shares |
Defined |
2020-05-14 |
