Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,182,015 |
71,990 |
+363.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$425,768 |
15,522 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,161,510 |
176,410 |
+434.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,022,771 |
32,982 |
+91.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$555,775 |
17,212 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$387,121 |
16,979 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$332,027 |
16,618 |
-93.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,926,711 |
264,877 |
+238.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,345,081 |
78,157 |
-73.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,142,658 |
291,865 |
-6.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,134,798 |
311,200 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,314,753 |
251,690 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,362,269 |
310,261 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,937,235 |
303,643 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,278,072 |
318,309 |
+9566.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$56,376 |
3,293 |
-98.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,580,492 |
162,160 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,783,911 |
175,100 |
+82885.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,369 |
211 |
-99.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,736,499 |
147,282 |
+19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,954,925 |
122,874 |
+62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$565,661 |
75,826 |
-9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$500,008 |
83,894 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,355 |
77,669 |
—
|
Shares |
Defined |
2020-05-26 |
