Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,762,478 |
256,103 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,185,119 |
261,944 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,132,454 |
259,960 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,003,708 |
258,101 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,510,157 |
263,554 |
+22.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,895,979 |
214,736 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,462,930 |
223,370 |
-12.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,736,302 |
254,640 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,409,665 |
256,227 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,532,003 |
257,208 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,385,749 |
265,803 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,666,513 |
278,399 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,965,777 |
282,061 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,230,900 |
260,203 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,535,056 |
263,025 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,385,339 |
256,153 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,539,080 |
296,154 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,056,353 |
280,257 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,596,443 |
298,485 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,337,235 |
287,257 |
-10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,123,020 |
322,000 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,546,761 |
341,389 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,166,245 |
363,464 |
-6.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,513,397 |
390,051 |
—
|
Shares |
Defined |
2020-05-14 |
