Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,065 |
29,500 |
-53.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$129,996 |
62,800 |
-97.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,558,528 |
2,685,280 |
+3808.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$210,909 |
68,700 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,950,008 |
1,612,381 |
+2035.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$231,785 |
75,500 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$121,569 |
102,159 |
+419.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$53,654 |
19,654 |
-32.9%
|
Shares |
Defined |
2024-11-15 |
| 2023-12-31 |
$103,136 |
29,300 |
+154.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$19,771 |
11,495 |
-58.2%
|
Shares |
Defined |
2023-11-15 |
| 2022-06-30 |
$39,618 |
27,513 |
+162.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$43,575 |
10,500 |
-67.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$134,053 |
32,302 |
+217.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$48,782 |
10,163 |
-68.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$217,513 |
32,129 |
—
|
Shares |
Defined |
2021-11-16 |