Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,545,418 |
5,577,497 |
+23.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,901,768 |
4,528,264 |
+14186.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,255 |
31,697 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,719 |
31,697 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,527,886 |
6,631,317 |
+15.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,745,275 |
5,767,500 |
+23.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,736,882 |
4,689,020 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,519,834 |
4,447,813 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,637,997 |
4,442,613 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,544,967 |
4,386,609 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,141,950 |
4,312,241 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,460,065 |
4,012,463 |
+8.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,115,366 |
3,706,283 |
+16.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,206,952 |
3,187,085 |
+12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,068,437 |
2,825,304 |
+16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,047,141 |
2,420,998 |
+61.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,180,780 |
1,495,996 |
+14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,874,684 |
1,310,884 |
+322.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,991,903 |
310,654 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,593,608 |
280,522 |
—
|
Shares |
Defined |
2021-05-14 |
