Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,188 |
12,100 |
-44.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,380,594 |
21,800 |
+2625.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$57,597 |
800 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$477,911 |
6,638 |
+137.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$201,589 |
2,800 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,694 |
2,300 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,725,093 |
33,712 |
+4716.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,820 |
700 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$897,860 |
16,772 |
+1996.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,826 |
800 |
-90.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$465,739 |
8,700 |
+70.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$385,439 |
5,100 |
+920.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,788 |
500 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$677,164 |
8,960 |
-51.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,575,716 |
18,494 |
+374.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$332,285 |
3,900 |
-40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$553,809 |
6,500 |
-35.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$754,707 |
10,100 |
+3266.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,417 |
300 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$361,727 |
4,700 |
+235.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$107,748 |
1,400 |
-95.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,161,050 |
30,400 |
+473.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$376,762 |
5,300 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$342,586 |
4,900 |
+58.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,738 |
3,100 |
-74.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,296,086 |
12,179 |
+541.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$202,197 |
1,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,377 |
1,900 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,642 |
2,564 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$497,628 |
3,300 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$573,027 |
3,800 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$567,396 |
3,600 |
+200.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$189,132 |
1,200 |
-52.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$369,065 |
2,499 |
-76.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,432,187 |
10,776 |
+12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$964,203 |
9,615 |
—
|
Shares |
Defined |
2020-05-15 |
