Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,546,263 |
131,814 |
-44.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,149,987 |
236,300 |
-34.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,215,962 |
361,300 |
+235.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,452,871 |
107,866 |
+27.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,249,649 |
84,722 |
-27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,376,919 |
117,085 |
+17.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$999,840 |
99,984 |
+265.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$328,716 |
27,393 |
-69.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,314,578 |
89,124 |
-13.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,239,342 |
103,021 |
+1105.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,193 |
8,548 |
-11.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$75,611 |
9,632 |
-60.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$167,359 |
24,220 |
+87.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$82,172 |
12,900 |
+511.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,472 |
2,109 |
-11.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,437 |
2,394 |
-36.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$10,419 |
3,775 |
-45.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,859 |
6,944 |
-69.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$60,923 |
22,648 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$25,797 |
8,745 |
-31.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$62,764 |
12,757 |
+13.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$94,329 |
11,203 |
+151.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,959 |
4,450 |
—
|
Shares |
Sole |
2020-05-13 |
