Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,093,875 |
69,082 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,896,455 |
69,138 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,630,965 |
69,138 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,141,488 |
69,058 |
-1.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,264,013 |
70,115 |
-37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,551,616 |
111,913 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,042,535 |
102,229 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,901,459 |
102,229 |
—
|
Shares |
Defined |
2024-04-24 |
