Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,759,679 |
222,860 |
+390.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,877,017 |
45,429 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,543,266 |
49,557 |
+126.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,745,008 |
21,905 |
+98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$770,986 |
11,063 |
+91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$416,424 |
5,784 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$303,856 |
5,938 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$295,182 |
5,514 |
-20.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$525,330 |
6,951 |
+511.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,874 |
1,137 |
-50.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$170,519 |
2,282 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,656 |
2,932 |
-78.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$956,904 |
13,461 |
-1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$953,439 |
13,637 |
-42.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,534,708 |
23,818 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,209,925 |
26,133 |
-91.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,870,499 |
290,925 |
+1798.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,417,328 |
15,321 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,004,981 |
266,512 |
-22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,998,259 |
345,485 |
-39.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$84,808,759 |
574,254 |
+3077.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,402,130 |
18,074 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,436,355 |
21,275 |
+15.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,851,892 |
18,467 |
—
|
Shares |
Defined |
2020-05-01 |
