Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,055,163 |
146,569 |
+276.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$884,586 |
38,900 |
-52.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,872,682 |
82,352 |
+105.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$500,480 |
40,167 |
-31.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$862,800 |
58,495 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$767,856 |
65,294 |
+28.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$507,790 |
50,779 |
+159.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$235,080 |
19,590 |
-19.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$359,752 |
24,390 |
+263.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,660 |
6,705 |
+29052.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$145 |
23 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,951 |
14,134 |
+4289.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$2,051 |
322 |
-55.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,922 |
721 |
-74.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,112 |
2,778 |
-96.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$591,588 |
82,394 |
+4495.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$4,823 |
1,793 |
-64.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,986 |
5,080 |
+290.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,400 |
1,301 |
-52.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,256 |
2,762 |
-27.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,907 |
3,802 |
—
|
Shares |
Defined |
2020-05-12 |
