Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,801 |
35,653 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102,715 |
33,458 |
-72.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$152,428 |
120,023 |
-56.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$326,447 |
274,326 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$624,690 |
306,221 |
+70.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$490,324 |
179,606 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$304,971 |
184,831 |
-18.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$584,684 |
225,747 |
+111105.4%
|
Shares |
Defined |
2024-12-26 |
| 2021-12-31 |
$974 |
203 |
+306.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$338 |
50 |
+150.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$257 |
20 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$398 |
20 |
—
|
Shares |
Defined |
2021-05-12 |
