Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,739 |
17,041 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,144,309 |
18,069 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,773,778 |
19,348 |
-8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,679,367 |
21,081 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,448,939 |
20,791 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,577,366 |
21,909 |
-34.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,717,776 |
33,569 |
+65.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,086,244 |
20,291 |
-9.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,684,975 |
22,295 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,873,069 |
21,984 |
-10.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,834,910 |
24,556 |
+12.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,676,493 |
21,783 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,533,564 |
21,573 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,544,365 |
22,089 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,375,292 |
22,320 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,718,605 |
22,133 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,254,643 |
21,583 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,512,156 |
22,260 |
-26.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,802,537 |
30,471 |
-9.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,560,049 |
33,521 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,082,582 |
34,415 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,295,233 |
32,318 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,773,001 |
32,947 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,127,870 |
31,191 |
—
|
Shares |
Sole |
2020-05-06 |
