Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,049,084 |
378,344 |
-58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,640,620 |
907,679 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,394,520 |
914,488 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,573,524 |
920,239 |
+4360.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$242,643 |
20,633 |
+1088.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,360 |
1,736 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,620 |
1,635 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,304 |
1,580 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,709 |
1,389 |
+37.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,397 |
1,009 |
-36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,520 |
1,595 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,567 |
1,674 |
+48.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,190 |
1,129 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,664 |
1,225 |
+50.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,549 |
814 |
+27033.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21 |
3 |
—
|
Shares |
Defined |
2022-05-13 |
