Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,156 |
6,217 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$485,044 |
7,659 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$702,800 |
7,666 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$621,049 |
7,796 |
-3.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$561,428 |
8,056 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$579,066 |
8,043 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$409,576 |
8,004 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,268 |
7,944 |
+0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$600,152 |
7,941 |
-3.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$697,373 |
8,185 |
-0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$611,760 |
8,187 |
+1.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$621,632 |
8,077 |
-15.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$675,469 |
9,502 |
-88.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,007,636 |
85,927 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,889,281 |
92,927 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$13,870,007 |
112,920 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$17,559,659 |
116,446 |
+7.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$17,032,378 |
107,951 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,640,824 |
111,927 |
+2.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$14,807,883 |
108,853 |
+33.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,082,561 |
81,813 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,413,528 |
78,353 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,718,087 |
76,129 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,834,966 |
68,158 |
—
|
Shares |
Defined |
2020-05-15 |
