Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,854,669 |
111,762 |
-72.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,377,519 |
412,380 |
+50.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,422,113 |
274,648 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,059,414 |
207,418 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,378,964 |
287,327 |
+358.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$626,570 |
62,657 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,219,524 |
101,627 |
+23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,214,175 |
82,317 |
-45.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,212,500 |
150,000 |
+200.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$737,500 |
50,000 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$676,567 |
56,240 |
+128.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,381 |
24,666 |
-27.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$268,634 |
34,221 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,069 |
33,874 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,995 |
26,530 |
+51.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$95,346 |
17,527 |
+120.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$34,653 |
7,948 |
+134.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,383 |
3,396 |
-66.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$28,016 |
10,151 |
+205.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,506 |
3,324 |
-75.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,366 |
13,519 |
+197.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,393 |
4,540 |
+705.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,774 |
564 |
-91.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,401 |
6,461 |
-17.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$36,822 |
7,818 |
—
|
Shares |
Sole |
2020-05-01 |
