Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,885,645 |
62,212 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,785,885 |
65,107 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,634,669 |
69,295 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,981,042 |
63,884 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,047,121 |
63,398 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,467,294 |
64,355 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,275,043 |
63,816 |
-6.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,273,244 |
68,454 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,197,936 |
69,607 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,248,359 |
70,849 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,222,204 |
74,073 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$985,023 |
74,793 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,055,174 |
75,048 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,169,516 |
71,926 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$929,120 |
69,131 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,096,878 |
64,070 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,414,466 |
64,061 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,416,254 |
65,537 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,944,125 |
76,390 |
-16.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,700,255 |
91,510 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,443,800 |
90,748 |
+7.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$628,266 |
84,218 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$530,034 |
88,932 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$357,219 |
92,067 |
—
|
Shares |
Sole |
2020-05-06 |
