Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,477,704 |
187,814 |
+305.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,054,294 |
46,363 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$503,209 |
40,386 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$673,631 |
45,670 |
-10.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$600,641 |
51,075 |
+53.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$332,850 |
33,285 |
+32.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$300,996 |
25,083 |
+10.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$333,718 |
22,625 |
+5.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$257,453 |
21,401 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,322 |
22,133 |
-90.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,766,374 |
225,016 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,432,083 |
207,248 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,451,410 |
227,851 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,237,779 |
227,533 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,005,956 |
230,724 |
+66.2%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$397,119 |
138,853 |
+654.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,501 |
18,402 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,153 |
20,052 |
+37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,763 |
14,586 |
+40.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,365 |
10,376 |
+133.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,893 |
4,436 |
—
|
Shares |
Defined |
2020-05-14 |
