Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7 |
5 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13 |
5 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8 |
5 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7 |
5 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9 |
5 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$12 |
5 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11 |
5 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15 |
5 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17 |
5 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19 |
5 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16 |
5 |
—
|
Shares |
Sole |
2023-08-09 |
