Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,408,492 |
215,586 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$19,764,407 |
215,586 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,898,129 |
213,775 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,391,009 |
213,775 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,939,187 |
213,775 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,444,081 |
213,775 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$16,156,344 |
213,775 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,128,749 |
212,775 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,899,292 |
212,775 |
+46.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,192,402 |
145,425 |
-35.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$16,073,313 |
226,107 |
+802.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,751,455 |
25,051 |
-97.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$111,436,321 |
1,047,138 |
+22.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$105,360,600 |
857,773 |
+23.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$109,798,740 |
695,903 |
-7.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$117,962,964 |
748,448 |
+21.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$83,620,403 |
614,695 |
-9.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$89,757,195 |
675,347 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$80,911,282 |
706,542 |
-38.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$115,897,088 |
1,155,721 |
—
|
Shares |
Sole |
2021-05-07 |
