Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,342,989 |
560,829 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,573,549 |
596,902 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,252,527 |
582,065 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,617,774 |
584,256 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,937,469 |
589,921 |
+19.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,935,400 |
493,540 |
+12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,263,200 |
438,600 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,579,739 |
446,084 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,012,864 |
416,697 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,553,725 |
402,796 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,105,350 |
395,586 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,737,989 |
396,236 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,474,788 |
388,507 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,159,977 |
397,055 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,781,934 |
408,701 |
+468.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$516,291 |
71,907 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,612 |
71,789 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$198,137 |
71,789 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,305 |
71,785 |
-74.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$764,237 |
284,103 |
-7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$904,747 |
306,694 |
+2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,474,932 |
299,783 |
+30.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,928,146 |
228,996 |
+46.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$734,058 |
155,851 |
—
|
Shares |
Defined |
2020-05-14 |
