Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,021,118 |
99,674 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,739,543 |
99,874 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,151,010 |
133,574 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,577,747 |
115,374 |
+399.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$745,382 |
23,084 |
+25.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$417,878 |
18,328 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$387,372 |
19,388 |
+22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$295,702 |
15,898 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$273,604 |
15,898 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,122 |
15,898 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$262,317 |
15,898 |
+18.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$176,451 |
13,398 |
-28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,767 |
18,689 |
+7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$282,354 |
17,365 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$232,216 |
17,278 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,148 |
17,240 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,511 |
17,188 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$331,497 |
15,340 |
-7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$423,997 |
16,660 |
+24.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$248,228 |
13,360 |
-44.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$383,112 |
24,080 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$179,636 |
24,080 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$174,747 |
29,320 |
+40.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,898 |
20,850 |
—
|
Shares |
Defined |
2020-05-14 |
