Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,920 |
19,364 |
+9.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$486,963 |
17,753 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,221 |
17,093 |
-92.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,117,537 |
229,524 |
+1362.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$506,692 |
15,692 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$342,204 |
15,009 |
+7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$279,518 |
13,990 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,696 |
11,973 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,066 |
12,671 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,238 |
12,613 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,751 |
12,288 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$237,505 |
13,873 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$345,993 |
15,670 |
—
|
Shares |
Defined |
2022-02-11 |
