Holdings in LIQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,646,068 |
3,182,239 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,369,288 |
3,182,239 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,091,582 |
3,182,239 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,741,536 |
3,182,239 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,855,319 |
3,182,239 |
+451.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,477,401 |
577,110 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,361,979 |
577,110 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,721,469 |
557,110 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,899,745 |
557,110 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,166,628 |
556,974 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,786,149 |
556,433 |
—
|
Shares |
Sole |
2023-08-14 |
