Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,369 |
8,100 |
-88.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,341,664 |
67,894 |
+135.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$359,919 |
28,886 |
-71.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,508,335 |
102,260 |
+24.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$964,320 |
82,000 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,154,702 |
98,189 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,071,560 |
107,156 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$987,264 |
82,272 |
+53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$791,101 |
53,634 |
+154.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,484 |
21,071 |
-55.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$370,606 |
47,211 |
+106.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$124,684 |
22,920 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,746 |
29,529 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,943 |
59,045 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$168,754 |
62,734 |
+73.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$177,971 |
36,173 |
+115.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,194 |
16,769 |
+35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,229 |
12,363 |
—
|
Shares |
Defined |
2020-05-15 |
