Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,508,004 |
1,667,382 |
+1233.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,311,250 |
125,000 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,834,867 |
1,487,901 |
+916.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,824,629 |
146,439 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,424,516 |
164,374 |
+1258.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,260 |
12,097 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$167,376 |
13,948 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$112,788 |
14,368 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$2,084,755 |
478,155 |
+36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,510,429 |
349,642 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,796,294 |
368,849 |
+113.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,876 |
172,419 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,507 |
145,632 |
+211.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,598 |
46,691 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$106,536 |
36,114 |
—
|
Shares |
Defined |
2021-02-16 |
