Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,155,455 |
91,489 |
-16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,490,848 |
109,536 |
-26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,851,568 |
148,601 |
+72.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,270,830 |
86,158 |
-34.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,552,649 |
132,028 |
+6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,243,320 |
124,332 |
+49.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$999,960 |
83,330 |
+22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,001,702 |
67,912 |
-69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,673,198 |
222,211 |
+42.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$987,328 |
155,730 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,218,131 |
155,176 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$981,358 |
142,020 |
+91.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$472,902 |
74,239 |
-63.7%
|
Shares |
Defined |
2023-03-29 |
| 2022-09-30 |
$1,113,535 |
204,694 |
+126.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,619 |
90,509 |
+29.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$501,092 |
69,790 |
—
|
Shares |
Defined |
2022-05-16 |
