Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,196,087 |
121,661 |
+335.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$634,945 |
27,922 |
-12.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$399,093 |
32,030 |
-48.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$922,212 |
62,523 |
+121.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$331,689 |
28,205 |
-88.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,353,930 |
235,393 |
+855.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$295,680 |
24,640 |
+25.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$288,967 |
19,591 |
-37.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$377,765 |
31,402 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$204,230 |
32,213 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$288,903 |
36,803 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,115 |
37,354 |
+33.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$177,868 |
27,923 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,864 |
26,078 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,245 |
25,515 |
-67.9%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$227,375 |
79,502 |
+128.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$93,547 |
34,776 |
+244.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$49,687 |
10,099 |
-57.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$199,242 |
23,663 |
+200.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$37,105 |
7,878 |
—
|
Shares |
Defined |
2020-05-12 |
