Holdings in LDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,614 |
49,572 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$152,186 |
49,572 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$62,956 |
49,572 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$58,990 |
49,572 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$101,126 |
49,572 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$135,331 |
49,572 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$81,793 |
49,572 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$128,391 |
49,572 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$174,493 |
49,572 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$85,263 |
49,572 |
0.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$105,092 |
49,572 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$79,810 |
49,572 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$81,793 |
49,572 |
-22.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$84,528 |
64,037 |
-18.4%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$113,042 |
78,502 |
-19.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$403,018 |
97,113 |
-16.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$555,475 |
115,724 |
+365.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$168,383 |
24,872 |
-25.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$426,131 |
33,162 |
—
|
Shares |
Sole |
2021-07-29 |
