Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,570,689 |
509,443 |
+4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,052,117 |
486,021 |
+35.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,470,996 |
358,828 |
+138.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,219,580 |
150,480 |
-73.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,718,546 |
571,305 |
+314.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,379,490 |
137,949 |
-63.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,482,648 |
373,554 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,843,758 |
396,187 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,287,779 |
688,926 |
-50.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,847,178 |
1,395,454 |
+50.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,264,735 |
925,444 |
+27.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$5,005,645 |
724,406 |
-65.5%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$9,154,726 |
2,099,708 |
+52.4%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$9,890,378 |
1,377,490 |
-4.9%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$7,051,263 |
1,447,898 |
+55.8%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$2,564,175 |
929,049 |
-5.1%
|
Shares |
Sole |
2023-11-08 |
| 2021-06-30 |
$2,800,080 |
979,049 |
+435.7%
|
Shares |
Sole |
2023-11-08 |
| 2020-09-30 |
$899,134 |
182,751 |
-78.7%
|
Shares |
Sole |
2023-11-08 |
| 2020-06-30 |
$7,238,876 |
859,724 |
+251.4%
|
Shares |
Sole |
2023-11-08 |
| 2020-03-31 |
$1,152,240 |
244,637 |
—
|
Shares |
Sole |
2023-11-08 |
