Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,991,463 |
131,688 |
+183.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,272,697 |
46,398 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$746,033 |
31,625 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,279,203 |
73,499 |
+32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,786,121 |
55,315 |
+322.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$298,360 |
13,086 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,439,448 |
81,694 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,300,431 |
78,814 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$689,594 |
52,361 |
+285.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,892 |
13,577 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$287,232 |
17,665 |
-74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$924,510 |
68,788 |
+401.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$234,954 |
13,724 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$684,910 |
26,912 |
+152.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$79,531 |
10,661 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,950 |
10,730 |
-57.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,042 |
25,011 |
—
|
Shares |
Defined |
2020-05-15 |
