Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,385 |
639,317 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,001,567 |
651,977 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$810,464 |
638,162 |
+230.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$229,988 |
193,268 |
+23.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$320,544 |
157,130 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$385,194 |
141,097 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,177 |
128,593 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$324,412 |
125,256 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$464,143 |
131,859 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$190,646 |
110,841 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,886 |
111,267 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,285 |
110,115 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,704 |
118,609 |
+33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,136 |
88,740 |
+29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,557 |
68,443 |
+140.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,320 |
28,511 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,057 |
28,137 |
+51.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,131 |
18,631 |
—
|
Shares |
Defined |
2021-11-15 |
