Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,371,859 |
160,804 |
+460.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$485,891 |
28,700 |
-64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,378,846 |
81,444 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,340 |
28,700 |
+123.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$233,997 |
12,857 |
-60.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$771,410 |
32,604 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,557,641 |
228,888 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,678,035 |
340,037 |
+162.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,583,624 |
129,700 |
-35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,973,362 |
199,466 |
+121.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,425,500 |
90,000 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,418,769 |
275,279 |
+51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,259,800 |
182,000 |
-52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,991,132 |
380,316 |
+211.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,685,220 |
122,000 |
+59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,687,220 |
76,657 |
-73.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,808,300 |
285,000 |
+308.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,423,644 |
69,855 |
+74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$815,200 |
40,000 |
+176.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,842 |
14,467 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,282,500 |
83,000 |
+1400.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$299,113 |
5,533 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$947,518 |
14,300 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,273,476 |
125,185 |
+775.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$945,087 |
14,300 |
-90.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,773,094 |
147,551 |
+931.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,140,997 |
14,300 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,698,000 |
30,000 |
-76.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,241,290 |
127,938 |
+2458.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$283,000 |
5,000 |
-97.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,064,519 |
163,948 |
+1404.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$301,955 |
10,897 |
—
|
Shares |
Defined |
2020-11-16 |
