Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,452,029 |
42,100 |
-72.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,357,987 |
155,349 |
+265.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,465,825 |
42,500 |
-51.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,985,202 |
87,300 |
-43.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,498,435 |
153,845 |
+580.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$513,924 |
22,600 |
+49.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$188,146 |
15,100 |
-56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$429,870 |
34,500 |
-63.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,162,866 |
93,328 |
+282.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$359,900 |
24,400 |
-27.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$494,434 |
33,521 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$373,968 |
31,800 |
+8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$344,485 |
29,293 |
+20.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$286,944 |
24,400 |
+1120.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,000 |
2,000 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,423,510 |
542,351 |
+2131.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$291,600 |
24,300 |
+248.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$83,784 |
6,982 |
-84.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$534,000 |
44,500 |
-75.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,685,650 |
182,078 |
+105.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,308,325 |
88,700 |
+52.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$855,500 |
58,000 |
+716.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,413 |
7,100 |
-97.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,840,372 |
319,233 |
+2071.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,198 |
14,700 |
-94.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,759,464 |
277,518 |
+109.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$917,585 |
132,791 |
+76.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$410,246 |
75,413 |
-36.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$516,638 |
118,495 |
+509.2%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$94,726 |
19,451 |
+49.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$37,180 |
13,000 |
-24.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$84,717 |
17,219 |
—
|
Shares |
Sole |
2020-11-16 |
