Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,262,614 |
866,467 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,549,971 |
858,548 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,776,275 |
838,333 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,529,819 |
823,277 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,649,959 |
856,301 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,432,576 |
852,306 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,750,412 |
838,359 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,037,013 |
862,205 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,387,990 |
836,025 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,743,147 |
836,728 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,730,970 |
832,180 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,392,168 |
865,009 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,559,899 |
964,431 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,657,316 |
901,434 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,253,046 |
911,685 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,619,106 |
912,331 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,084,122 |
909,607 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,019,744 |
972,686 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,121,741 |
1,104,980 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,254,992 |
1,036,329 |
+38.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,926,072 |
749,596 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,926,790 |
794,476 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,725,546 |
792,877 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,949,184 |
760,099 |
—
|
Shares |
Defined |
2020-06-19 |
