Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,397,055 |
69,500 |
-90.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,374,293 |
735,700 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,598,759 |
800,196 |
+665.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,376,330 |
104,500 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,223,085 |
449,564 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,825,886 |
783,900 |
+111.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,622,049 |
370,951 |
+85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,489,508 |
199,800 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,438,422 |
195,700 |
+121.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,305,375 |
88,500 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,128,375 |
76,500 |
-84.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,471,730 |
506,558 |
+115.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,767,128 |
235,300 |
+172.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,017,240 |
86,500 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,616,552 |
392,564 |
+298.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$984,000 |
98,400 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,474,440 |
147,444 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,174,000 |
217,400 |
+33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,954,800 |
162,900 |
+353.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$430,800 |
35,900 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,964,750 |
201,000 |
+3244.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$88,647 |
6,010 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,128,375 |
76,500 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$725,409 |
60,300 |
-70.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,480,586 |
206,200 |
+610.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$349,279 |
29,034 |
-70.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$620,052 |
97,800 |
+160.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$237,750 |
37,500 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$406,394 |
64,100 |
+147.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,315 |
25,900 |
-71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$713,565 |
90,900 |
+88.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$377,710 |
48,116 |
+3361.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,604 |
1,390 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$679,944 |
98,400 |
+152.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$269,490 |
39,000 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,450,449 |
227,700 |
+360.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$315,315 |
49,500 |
-64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$750,458 |
137,952 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,232,576 |
410,400 |
+386.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$458,592 |
84,300 |
-81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,947,497 |
446,674 |
+976.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$180,940 |
41,500 |
+62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$111,616 |
25,600 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,624,825 |
783,402 |
+1961.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$272,840 |
38,000 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$279,981 |
57,491 |
+87.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$149,022 |
30,600 |
+131.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,284 |
13,200 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$62,062 |
21,700 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$65,208 |
22,800 |
—
|
Shares |
Defined |
2021-08-16 |