Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,230 |
60,432 |
+4.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$151,711 |
57,685 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$92,409 |
57,756 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$85,822 |
57,599 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$105,982 |
57,599 |
+49.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$98,813 |
38,599 |
+40.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,032 |
27,556 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,148 |
27,556 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$93,965 |
27,556 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$107,192 |
27,556 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$88,454 |
27,556 |
—
|
Shares |
Sole |
2023-08-14 |
