Holdings in LOOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,081 |
59,081 |
+45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,283 |
40,732 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,839 |
40,732 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,841 |
40,732 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,878 |
40,732 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,964 |
40,742 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,150 |
40,742 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,175 |
40,777 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,276 |
40,814 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,477 |
37,949 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,975 |
38,310 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,271 |
38,451 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,897 |
38,451 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,492 |
38,451 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,189 |
38,451 |
-18.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$417,771 |
46,967 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$575,794 |
46,927 |
+7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$500,725 |
43,808 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$516,922 |
41,924 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$335,811 |
41,924 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$333,859 |
40,224 |
+16.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$471,229 |
34,497 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$282,006 |
31,334 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$228,424 |
31,334 |
—
|
Shares |
Defined |
2020-05-14 |
