Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,230,019 |
337,513 |
-5.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,780,248 |
356,553 |
-21.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,703,160 |
453,716 |
-16.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,774,177 |
540,928 |
+281.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,573,846 |
141,649 |
+561.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$488,444 |
21,423 |
+32.1%
|
Shares |
Sole |
2024-11-06 |
| 2023-03-31 |
$213,604 |
16,219 |
-54.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$505,794 |
35,974 |
-49.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,167,468 |
71,800 |
+89.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$509,080 |
37,878 |
+47.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$440,703 |
25,742 |
+134.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$242,085 |
10,964 |
-6.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$252,707 |
11,694 |
—
|
Shares |
Sole |
2021-11-10 |
