Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,097,412 |
118,800 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,824,308 |
124,200 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,522,612 |
122,200 |
+24.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,451,400 |
98,400 |
-8.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,268,904 |
107,900 |
+20.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$895,000 |
89,500 |
-7.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,166,400 |
97,200 |
+8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,324,550 |
89,800 |
—
|
Shares |
Sole |
2024-05-07 |
