Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,885 |
14,018 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$363,282 |
13,244 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,126 |
12,977 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$489,244 |
15,777 |
-11.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$575,213 |
17,814 |
+24.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$326,974 |
14,341 |
+32.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$217,061 |
10,864 |
-3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$209,118 |
11,243 |
+3.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$186,830 |
10,856 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$195,791 |
11,112 |
+25.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$146,107 |
8,855 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$212,641 |
16,146 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,263 |
13,959 |
+1259.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,699 |
1,027 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,301,525 |
320,054 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,470,507 |
319,539 |
+1536.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$431,156 |
19,527 |
+17.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$359,460 |
16,634 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$437,052 |
17,173 |
+3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$308,688 |
16,614 |
-14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$310,276 |
19,502 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,506 |
14,143 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,258 |
12,795 |
+49.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,139 |
8,541 |
—
|
Shares |
Defined |
2020-05-14 |
