Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,507,216 |
420,621 |
+428.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,810,376 |
79,612 |
+129.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$431,488 |
34,630 |
-94.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,573,295 |
649,037 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,234,009 |
700,171 |
+2675.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$252,310 |
25,231 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$299,004 |
24,917 |
-94.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,776,179 |
459,402 |
+1047.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$481,488 |
40,024 |
+16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,157 |
34,252 |
-88.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,373,901 |
302,408 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,076,793 |
300,549 |
+996.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$174,658 |
27,419 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,076 |
24,095 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,608 |
30,415 |
-88.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,850,443 |
257,722 |
-74.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$4,996,432 |
1,015,535 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,312,073 |
1,105,947 |
—
|
Shares |
Defined |
2020-08-14 |
