Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,738 |
68,650 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,524,717 |
67,050 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$824,229 |
66,150 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$975,712 |
66,150 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$777,924 |
66,150 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$661,500 |
66,150 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$793,800 |
66,150 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$837,210 |
56,760 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$682,822 |
56,760 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$359,858 |
56,760 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$445,566 |
56,760 |
+33.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$293,675 |
42,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,725 |
42,500 |
+14.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$201,280 |
37,000 |
+224.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,704 |
11,400 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$34,970 |
13,000 |
-18.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,200 |
16,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$78,720 |
16,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$134,720 |
16,000 |
—
|
Shares |
Defined |
2020-08-13 |
