Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,744 |
439,490 |
-37.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,161,092 |
703,939 |
+1264.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,520 |
51,591 |
-78.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$279,291 |
234,699 |
+521.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$77,038 |
37,764 |
+169.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,252 |
14,012 |
-71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,694 |
49,512 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,265 |
41,029 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$297,390 |
84,486 |
—
|
Shares |
Defined |
2024-02-14 |
