Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,898,823 |
1,283,366 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,226,510 |
1,284,233 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,226,621 |
1,281,332 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,624,927 |
826,344 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,789,634 |
798,688 |
+651.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,423,594 |
106,298 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,181,476 |
109,183 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,357,364 |
126,740 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,231,156 |
129,643 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,559,657 |
145,270 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,575,105 |
156,067 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,107,358 |
160,012 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,534,019 |
180,229 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,002,295 |
184,643 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,476,454 |
184,260 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,114,590 |
181,927 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,985,815 |
180,517 |
+62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,404,069 |
111,248 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,994,319 |
117,655 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,224,230 |
119,711 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,741,699 |
109,472 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$852,081 |
114,220 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$754,893 |
126,660 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$507,116 |
130,700 |
—
|
Shares |
Defined |
2020-05-15 |
