Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,751 |
12,100 |
-40.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$554,086 |
20,200 |
-1.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$485,954 |
20,600 |
+7.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$592,291 |
19,100 |
-7.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$665,174 |
20,600 |
-19.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$581,400 |
25,500 |
-3.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$529,470 |
26,500 |
-12.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$561,720 |
30,200 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$552,441 |
32,100 |
+291.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-03-31 |
$107,994 |
8,200 |
-80.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$598,956 |
42,600 |
+10.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$626,010 |
38,500 |
-12.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$588,672 |
43,800 |
+4.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$717,328 |
41,900 |
+19.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$772,800 |
35,000 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$756,350 |
35,000 |
-8.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$969,645 |
38,100 |
-9.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$782,218 |
42,100 |
-4.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$703,222 |
44,200 |
-37.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$528,168 |
70,800 |
-4.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$441,040 |
74,000 |
+9.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$263,452 |
67,900 |
—
|
Shares |
Sole |
2020-04-23 |
