Holdings in LOOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,511 |
50,511 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,536 |
49,011 |
+61163.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113 |
80 |
-99.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,851 |
19,001 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,801 |
19,001 |
+6233.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$552 |
300 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$627 |
300 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$840 |
300 |
-97.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$48,274 |
12,771 |
-7.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$49,519 |
13,871 |
+0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,413 |
13,836 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,595 |
13,836 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,655 |
14,500 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,732 |
13,795 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,077 |
45,123 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$406,074 |
45,652 |
+152.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$221,841 |
18,080 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,599 |
15,363 |
-40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,556 |
25,917 |
+101.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$103,280 |
12,894 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,295 |
13,650 |
-35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$290,438 |
21,262 |
-30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$273,276 |
30,364 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$199,797 |
27,407 |
—
|
Shares |
Defined |
2020-05-26 |
