Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,153 |
17,656 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$487,705 |
17,780 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$468,520 |
19,861 |
+3.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$597,314 |
19,262 |
+80.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$213,006 |
10,661 |
-69.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$656,487 |
35,295 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$584,516 |
41,573 |
-56.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,555,577 |
95,669 |
-34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,956,151 |
145,547 |
+73.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,437,806 |
83,984 |
-27.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,548,561 |
115,424 |
+67.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,492,321 |
69,057 |
—
|
Shares |
Defined |
2021-11-12 |
