Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,640,250 |
179,000 |
+266.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$720,699 |
48,861 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,575,350 |
174,600 |
+162.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,126,149 |
66,518 |
+116.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$521,444 |
30,800 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$699,209 |
41,300 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,193,920 |
65,600 |
+106.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$576,940 |
31,700 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$925,470 |
50,850 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,156,702 |
63,625 |
+25.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$919,908 |
50,600 |
+176.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$332,694 |
18,300 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,110,836 |
46,950 |
-38.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,819,454 |
76,900 |
+298.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$456,638 |
19,300 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,143,135 |
39,900 |
-54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,506,875 |
87,500 |
+1204.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$192,155 |
6,707 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$894,168 |
39,600 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$968,682 |
42,900 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,240,974 |
187,820 |
+327.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$992,140 |
43,900 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$926,600 |
41,000 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$945,718 |
41,846 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,285,165 |
50,300 |
-35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,995,455 |
78,100 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,072,079 |
81,099 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,918,296 |
96,300 |
-35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,960,012 |
148,595 |
+206.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$966,120 |
48,500 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,449,910 |
53,800 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,476,395 |
166,100 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,568,287 |
132,404 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,184,775 |
179,404 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,178,880 |
179,200 |
+270.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,398,760 |
48,400 |
-70.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,556,816 |
161,600 |
+388.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$728,531 |
33,100 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$775,038 |
35,213 |
-81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,879,862 |
190,376 |
+79.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,158,242 |
105,900 |
-40.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,648,020 |
179,000 |
+85.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,647,507 |
96,273 |
-41.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,507,250 |
163,900 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,361,500 |
158,600 |
+176.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,097,638 |
57,300 |
+141.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,281,978 |
23,714 |
-65.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,670,674 |
67,900 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,373,686 |
81,100 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,636,212 |
69,970 |
—
|
Shares |
Defined |
2022-02-14 |
