Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,099,100 |
36,262 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$913,418 |
33,300 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$938,796 |
30,274 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,319,240 |
40,856 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$898,935 |
39,427 |
+307.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$193,426 |
9,681 |
-53.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$387,921 |
20,856 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$624,378 |
36,280 |
+206.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$208,726 |
11,846 |
-13.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$224,961 |
13,634 |
+8.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$164,914 |
12,522 |
-55.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$395,887 |
28,157 |
+23.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$369,638 |
22,733 |
-54.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$667,054 |
49,632 |
-5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$896,523 |
52,367 |
+54.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$750,190 |
33,976 |
+45.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$506,387 |
23,433 |
-26.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$815,163 |
32,030 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$615,704 |
33,138 |
+12.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$470,331 |
29,562 |
-9.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$243,069 |
32,583 |
+29.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,697 |
25,117 |
+13.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$86,132 |
22,199 |
—
|
Shares |
Sole |
2020-05-13 |
