Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,395,118 |
1,640,154 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,017,466 |
1,634,354 |
+111.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$983,921 |
774,741 |
+145.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$374,866 |
315,014 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$553,072 |
271,114 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$598,454 |
219,214 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$361,703 |
219,214 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$567,764 |
219,214 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$796,977 |
226,414 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,432 |
226,414 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$479,997 |
226,414 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,526 |
226,414 |
+55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,848 |
145,363 |
+21.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$157,427 |
119,263 |
+88.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,098 |
63,263 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,757,044 |
664,348 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,897,808 |
603,710 |
+3251.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,961 |
18,015 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,072 |
16,815 |
—
|
Shares |
Defined |
2021-08-16 |
