Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,833 |
82,045 |
+8.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$232,472 |
75,724 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$93,823 |
73,877 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,913 |
73,877 |
+84.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$81,671 |
40,035 |
+39.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,484 |
28,749 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$47,435 |
28,749 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$74,459 |
28,749 |
-0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$101,780 |
28,915 |
-16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,704 |
34,712 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,589 |
34,712 |
+32.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$42,338 |
26,297 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$43,390 |
26,297 |
+106.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,852 |
12,767 |
-48.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$103,745 |
24,999 |
—
|
Shares |
Sole |
2022-05-16 |
