Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,372,235 |
177,243 |
+317.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,164,568 |
42,456 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,001,183 |
42,441 |
+3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,271,192 |
40,993 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,338,194 |
41,443 |
-2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$968,156 |
42,463 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$906,352 |
45,363 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$851,191 |
45,763 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$796,358 |
46,273 |
—
|
Shares |
Defined |
2024-02-13 |
