Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,668,383 |
1,772,167 |
-12.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,201,481 |
2,020,027 |
+1125.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,410 |
164,891 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$621,423 |
522,205 |
+399.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$213,175 |
104,498 |
+2695.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,204 |
3,738 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,157 |
4,338 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,002 |
9,654 |
+70.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,930 |
5,662 |
+12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,630 |
5,018 |
+1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,496 |
4,951 |
-43.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,994 |
8,692 |
-41.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,415 |
14,797 |
+92.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,134 |
7,678 |
-46.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,780 |
14,431 |
+91.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,286 |
7,539 |
+70.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,172 |
4,411 |
+143.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,280 |
1,814 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,947 |
2,564 |
-52.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,034 |
5,418 |
—
|
Shares |
Defined |
2021-05-12 |
