Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,585,714 |
74,970 |
+81.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$939,298 |
41,306 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$514,348 |
41,280 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,940 |
30,979 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$353,035 |
30,020 |
+69.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,530 |
17,753 |
-24.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,460 |
23,455 |
+40.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$245,764 |
16,662 |
+22.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$163,367 |
13,580 |
+31.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,644 |
10,354 |
-46.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,536 |
19,304 |
+115.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,858 |
8,952 |
+1399.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$3,247 |
597 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,804 |
1,102 |
-95.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$184,439 |
25,688 |
+831.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,431 |
2,758 |
+969.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$712 |
258 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$689 |
241 |
-97.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,846 |
8,865 |
-83.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,889 |
52,505 |
+41.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$182,586 |
37,111 |
+4.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$300,518 |
35,691 |
+124.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,747 |
15,870 |
—
|
Shares |
Defined |
2020-05-14 |
