Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,020,585 |
8,118,892 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$184,623,604 |
8,118,892 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,161,394 |
8,118,892 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$119,749,232 |
8,118,592 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,474,641 |
8,118,592 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,185,920 |
8,118,592 |
-21.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$124,331,340 |
10,360,945 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,823,938 |
10,360,945 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$124,642,168 |
10,360,945 |
+12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,604,595 |
9,243,627 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,562,471 |
9,243,627 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,873,462 |
9,243,627 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,881,903 |
9,243,627 |
—
|
Shares |
Sole |
2023-05-15 |
