Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,050,929 |
133,650 |
+29.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,829,786 |
103,164 |
-48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,704,740 |
199,438 |
-50.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,574,211 |
405,489 |
+243.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,816,288 |
118,188 |
-16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,212,608 |
140,904 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,758,676 |
138,072 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,576,432 |
138,518 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,924,110 |
111,802 |
+28.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,529,555 |
86,808 |
+39.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,027,735 |
62,287 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,546 |
65,949 |
-18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,135,513 |
80,762 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,145,907 |
70,474 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,255,833 |
93,440 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,568,140 |
91,597 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,810,430 |
127,284 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,046,380 |
94,696 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,743,077 |
107,783 |
+15.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,740,332 |
93,667 |
-40.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,497,360 |
156,968 |
+126.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$516,060 |
69,177 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$448,931 |
75,324 |
-28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,290 |
105,745 |
—
|
Shares |
Defined |
2020-05-15 |
