Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,284,305 |
704,097 |
-73.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,507,751 |
2,660,851 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,115,881 |
2,417,005 |
+180.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,703,157 |
861,231 |
+10.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,152,524 |
778,276 |
+198.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,604,670 |
260,467 |
+56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,998,840 |
166,570 |
-37.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,900,799 |
264,461 |
-38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,201,242 |
432,356 |
+265.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$750,535 |
118,381 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,101,417 |
140,308 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,148,994 |
166,280 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,275,961 |
200,308 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,733,183 |
318,600 |
+463.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$246,317 |
56,495 |
-51.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$832,836 |
115,994 |
+535.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,828 |
18,240 |
+16.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,285 |
15,683 |
-78.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$209,798 |
73,356 |
+44.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,743 |
50,834 |
—
|
Shares |
Defined |
2021-05-17 |
