Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,580 |
48,107 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,282 |
70,451 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,339 |
43,576 |
-16.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$61,862 |
51,985 |
+10.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$95,849 |
46,985 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,094 |
49,485 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,525 |
46,985 |
+6.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$114,053 |
44,036 |
+10.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$140,747 |
39,985 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,174 |
34,985 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,168 |
34,985 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,727 |
36,477 |
+143.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,725 |
14,985 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,268 |
15,355 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,154 |
13,996 |
+221.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,073 |
4,355 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,104 |
3,355 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,713 |
3,355 |
+55816.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$119 |
6 |
—
|
Shares |
Defined |
2021-07-20 |
