Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,352,460 |
1,054,000 |
+455.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,546,202 |
189,800 |
+16.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,605,935 |
162,538 |
+103.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,815,720 |
79,847 |
-91.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$21,875,880 |
962,000 |
-18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,799,090 |
1,178,500 |
+643.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,974,910 |
158,500 |
+444.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$362,586 |
29,100 |
+2325.0%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$14,436 |
1,200 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$510,272 |
93,800 |
+68.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$302,115 |
55,536 |
-52.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$639,200 |
117,500 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$487,448 |
111,800 |
+19.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$408,968 |
93,800 |
—
|
Shares |
Sole |
2022-08-15 |
