Holdings in LOOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,340 |
88,340 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,391 |
75,940 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,834 |
75,940 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,331 |
75,940 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,128 |
75,940 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,729 |
75,940 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,714 |
75,940 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,312 |
74,040 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$279,871 |
74,040 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,322 |
74,040 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,668 |
74,040 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,697 |
74,040 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,955 |
74,040 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$320,593 |
74,040 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$287,275 |
74,040 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$658,585 |
74,040 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$768,629 |
62,643 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,870 |
65,343 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$805,679 |
65,343 |
—
|
Shares |
Defined |
2021-08-16 |
