Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,983,150 |
2,435,000 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,465,100 |
2,615,000 |
+5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,838,500 |
2,475,000 |
+9.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$33,335,000 |
2,260,000 |
+33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,970,149 |
1,698,142 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,981,420 |
1,698,142 |
+422.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,900,000 |
325,000 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,826,250 |
395,000 |
-11.2%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$5,353,350 |
445,000 |
-22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,618,238 |
570,700 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$4,479,995 |
570,700 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,974,632 |
575,200 |
+2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,567,200 |
560,000 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,065,440 |
563,500 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,273,740 |
521,500 |
+191.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,283,784 |
178,800 |
+964.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,816 |
16,800 |
-95.8%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$3,368,000 |
400,000 |
—
|
Shares |
Sole |
2020-08-14 |
