Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,713 |
15,398 |
+68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,132 |
9,119 |
-69.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$707,509 |
29,992 |
-11.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,046,586 |
33,750 |
+3244.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,580 |
1,009 |
-96.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$618,016 |
27,106 |
+76.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$307,711 |
15,401 |
+5.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$271,912 |
14,619 |
+7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$233,625 |
13,575 |
+53.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,077 |
8,858 |
-59.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$357,357 |
21,658 |
+42.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$200,855 |
15,251 |
-22.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$277,909 |
19,766 |
+19.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$268,761 |
16,529 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$226,168 |
16,828 |
-36.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$450,341 |
26,305 |
+3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$559,330 |
25,332 |
-5.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$580,314 |
26,854 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$845,754 |
33,232 |
+25.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$491,663 |
26,462 |
+271.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$113,390 |
7,127 |
+214.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,911 |
2,267 |
-72.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,466 |
8,132 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,341 |
8,851 |
—
|
Shares |
Defined |
2020-05-12 |
