Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,023,089 |
145,639 |
-56.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$7,556,251 |
332,289 |
-49.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,233,093 |
660,762 |
+58.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,143,773 |
416,527 |
+45.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,366,756 |
286,289 |
+92.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,486,960 |
148,696 |
+227.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$545,448 |
45,454 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2022-09-30 |
$249,228 |
45,814 |
+273.4%
|
Shares |
Other |
2022-11-14 |
| 2021-03-31 |
$33,006 |
12,270 |
—
|
Shares |
Sole |
2021-05-17 |
