Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,187,086 |
121,400 |
-47.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,216,556 |
229,400 |
-29.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,042,024 |
324,400 |
+12.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,245,050 |
287,800 |
+58.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,137,968 |
181,800 |
-3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,874,000 |
187,400 |
-26.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,058,800 |
254,900 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,032,650 |
273,400 |
-8.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,606,594 |
299,800 |
-21.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,431,390 |
383,500 |
-19.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,730,320 |
475,200 |
-17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,962,885 |
573,500 |
-18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,464,096 |
700,800 |
-23.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,992,288 |
917,700 |
+105.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,947,176 |
446,600 |
+88.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,700,942 |
236,900 |
+23.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$935,040 |
192,000 |
-15.3%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$1,114,872 |
226,600 |
+533.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$301,436 |
35,800 |
—
|
Shares |
Sole |
2020-09-15 |
