Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,788,980 |
158,000 |
-91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,268,267 |
1,759,689 |
+36953.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$112,028 |
4,749 |
-63.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$403,502 |
13,012 |
-78.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,906,627 |
59,047 |
+1143.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,277 |
4,749 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,910,971 |
1,847,396 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,874,895 |
1,821,231 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,431,306 |
1,768,234 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,633,015 |
1,681,783 |
-3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,849,506 |
1,748,455 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,275,392 |
1,767,304 |
-10.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,725,729 |
1,971,958 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,773,064 |
1,954,063 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,911,607 |
1,927,947 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,061,089 |
1,814,316 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,917,880 |
1,807,875 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,419,079 |
1,777,838 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,690,817 |
1,795,317 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,856,952 |
1,714,583 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,070,205 |
1,638,605 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,953,909 |
1,736,449 |
-9.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,444,153 |
1,920,160 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,049,781 |
1,816,954 |
—
|
Shares |
Sole |
2020-05-15 |
