Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,387,546 |
1,808,859 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,521,085 |
1,913,856 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,810,534 |
1,830,701 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,368,678 |
1,787,707 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,306,215 |
1,811,753 |
-16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,753,780 |
2,175,378 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,780,148 |
2,231,679 |
+82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,086,125 |
1,226,178 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,538,779 |
959,167 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,665,952 |
1,051,412 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,202,912 |
1,044,957 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,359,220 |
2,656,906 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,565,395 |
2,600,533 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,045,504 |
1,478,953 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,314,199 |
1,448,211 |
+861.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,082,040 |
150,702 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$744,895 |
152,956 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,158 |
152,956 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$437,454 |
152,956 |
-69.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,361,890 |
506,279 |
+45.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,029,842 |
349,099 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,611,216 |
327,483 |
+5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,621,019 |
311,285 |
+42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,029,050 |
218,482 |
—
|
Shares |
Defined |
2020-06-19 |
