Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,085 |
78,489 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,077,117 |
91,342 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,142,444 |
91,689 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,260,579 |
85,463 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$948,467 |
80,652 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$779,110 |
77,911 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$961,968 |
80,164 |
+12.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,051,571 |
71,293 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$846,081 |
70,331 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$449,582 |
70,912 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$560,199 |
71,363 |
+5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$469,423 |
67,934 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$403,552 |
63,352 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$349,634 |
64,271 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$261,770 |
60,039 |
+177.8%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$58,130 |
21,610 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$63,454 |
21,510 |
+14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$92,102 |
18,720 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$171,515 |
20,370 |
+50.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$63,613 |
13,506 |
—
|
Shares |
Sole |
2020-05-06 |
