Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,099 |
295,700 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,468,725 |
1,192,621 |
+485.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$421,452 |
203,600 |
-80.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,117,585 |
1,015,500 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,171,392 |
707,294 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,122,291 |
691,300 |
+2544.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,202 |
26,144 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,394 |
82,200 |
+4466.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,142 |
1,800 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$161,364 |
135,600 |
+1229.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,808 |
10,200 |
-78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,064 |
46,600 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$333,333 |
122,100 |
+730.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,131 |
14,700 |
-84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$251,645 |
92,178 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,880 |
127,200 |
+49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$140,868 |
85,375 |
+85275.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259 |
100 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$148,748 |
57,432 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$454,027 |
175,300 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$474,848 |
134,900 |
+103.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,958 |
66,255 |
-63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$307,708 |
178,900 |
+19777.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,908 |
900 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,300 |
52,500 |
+584.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,261 |
7,671 |
-91.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,306 |
94,600 |
+95455.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$159 |
99 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,405 |
25,700 |
+83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,096 |
13,998 |
+94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,880 |
7,200 |
-88.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,102 |
61,441 |
+163.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,756 |
23,300 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,004 |
19,700 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,488 |
17,700 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$174,300 |
121,042 |
+238.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,552 |
35,800 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,468 |
126,619 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$723,345 |
174,300 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$624,960 |
130,200 |
+1189.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,480 |
10,100 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$638,400 |
133,000 |
—
|
Shares |
Defined |
2022-02-14 |
