Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,782 |
279,303 |
+33.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$549,677 |
209,003 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,964 |
183,103 |
+24.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$218,416 |
146,588 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,681 |
128,088 |
+52.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$214,489 |
83,785 |
+49.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$132,632 |
56,200 |
+181.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$61,800 |
20,000 |
+4.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,216 |
19,125 |
-1.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$75,563 |
19,425 |
+62.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,320 |
11,938 |
—
|
Shares |
Defined |
2023-08-14 |
