Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,871 |
71,145 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$187,111 |
71,145 |
+127.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$50,057 |
31,286 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,616 |
31,286 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$57,566 |
31,286 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,092 |
31,286 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,834 |
31,286 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$96,673 |
31,286 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$106,613 |
31,265 |
+1.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$119,959 |
30,838 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$101,278 |
31,551 |
—
|
Shares |
Sole |
2023-08-14 |
