Holdings in LQDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,454,518 |
100,160 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,277,638 |
100,160 |
-75.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,985,993 |
400,160 |
+33.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,427,360 |
300,160 |
-28.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,958,992 |
421,683 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,148,920 |
414,892 |
+55.8%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$2,090,243 |
266,273 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,109,436 |
305,273 |
+173.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$712,261 |
111,815 |
-81.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,329,595 |
612,058 |
—
|
Shares |
Sole |
2022-11-14 |
