Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,446,092 |
650,800 |
+55.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,404,333 |
417,638 |
+396.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,900,609 |
84,100 |
-89.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,584,749 |
773,296 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,682,488 |
1,481,200 |
+558.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,118,774 |
225,100 |
+309.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,461 |
55,013 |
-60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,740,662 |
139,700 |
+370.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,075 |
29,700 |
-89.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,330,998 |
293,627 |
+527.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$550,368 |
46,800 |
-47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,054,294 |
89,651 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,730,648 |
487,300 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,085,000 |
508,500 |
+113.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,379,000 |
237,900 |
-7.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,579,450 |
257,945 |
+114.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,445,124 |
120,427 |
-60.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,527,393 |
306,942 |
+892.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$371,918 |
30,916 |
+36.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$144,075 |
22,725 |
-82.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,030,218 |
131,238 |
+365.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,827 |
28,195 |
-70.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$602,302 |
94,553 |
+464.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$91,092 |
16,745 |
-84.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$761,718 |
106,089 |
+413.1%
|
Shares |
Defined |
2022-05-17 |
| 2020-09-30 |
$101,730 |
20,677 |
+13.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$153,749 |
18,260 |
—
|
Shares |
Defined |
2020-08-17 |
