Holdings in LOOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,620 |
9,620 |
-97.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$506,321 |
342,110 |
+3456.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,660 |
9,620 |
-97.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$382,363 |
332,490 |
+3356.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,544 |
9,620 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$611,781 |
332,490 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$715,009 |
342,110 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$957,908 |
342,110 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,293,175 |
342,110 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,221,332 |
342,110 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,098,173 |
342,110 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,176,858 |
342,110 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$817,642 |
342,110 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,479,227 |
341,623 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,325,497 |
341,623 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,038,736 |
341,623 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,580,415 |
373,302 |
+51.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,810,728 |
245,908 |
-26.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,125,716 |
334,608 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,558,666 |
319,434 |
+18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,245,880 |
270,588 |
+33.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,761,655 |
202,171 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,819,539 |
202,171 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,412,058 |
193,698 |
—
|
Shares |
Sole |
2020-05-15 |
