Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,936,514 |
360,822 |
+166.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,709,523 |
135,236 |
-50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,493,453 |
275,263 |
+63.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,230,859 |
168,683 |
-46.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,091,593 |
312,530 |
+112.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,354,677 |
147,135 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,463,813 |
123,314 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,107,937 |
113,330 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,606,518 |
93,348 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,660,984 |
94,267 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,706,561 |
103,428 |
+46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$932,224 |
70,784 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$945,885 |
67,275 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$790,154 |
48,595 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,035,716 |
151,467 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,609,002 |
152,395 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,842,998 |
128,759 |
+28.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,158,666 |
99,892 |
+10.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,309,842 |
90,760 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,378,134 |
74,173 |
+94.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$606,950 |
38,149 |
-28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$399,468 |
53,548 |
+19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$267,180 |
44,829 |
-68.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$545,027 |
140,471 |
—
|
Shares |
Defined |
2020-05-15 |
