Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,272 |
52,500 |
+12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,279,553 |
46,648 |
-32.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,620,418 |
68,691 |
-45.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,913,150 |
126,190 |
-12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,652,373 |
144,081 |
+140.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,366,334 |
59,927 |
+102.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$590,747 |
29,567 |
-34.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$837,742 |
45,040 |
-13.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$895,572 |
52,038 |
+19.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$766,116 |
43,480 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$741,806 |
44,958 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$456,958 |
34,697 |
+15.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$421,518 |
29,980 |
+122.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$219,022 |
13,470 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,329 |
13,343 |
+19.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$191,264 |
11,172 |
-38.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$400,994 |
18,161 |
+85.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$211,108 |
9,769 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$259,233 |
10,186 |
-54.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$414,928 |
22,332 |
-18.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$203,807 |
27,320 |
-31.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,698 |
40,050 |
-31.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$226,293 |
58,323 |
—
|
Shares |
Defined |
2020-05-12 |
