Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,885 |
54,716 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$168,848 |
64,201 |
-51.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$212,713 |
132,946 |
-22.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$255,895 |
171,742 |
-17.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$382,466 |
207,862 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$462,238 |
180,562 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$426,376 |
180,668 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$518,588 |
167,828 |
+14.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$499,752 |
146,555 |
+17.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$487,152 |
125,232 |
+17.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$342,288 |
106,632 |
—
|
Shares |
Sole |
2023-08-04 |
