Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,737 |
18,863 |
+154.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$224,294 |
7,400 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,481,192 |
53,999 |
-69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,202,935 |
178,166 |
+2307.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,474 |
7,400 |
+25.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$182,959 |
5,900 |
-62.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$484,407 |
15,621 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,834 |
6,932 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$364,877 |
11,300 |
+205.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,473 |
3,700 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,069 |
6,889 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$155,040 |
6,800 |
+580.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,980 |
1,000 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$268,711 |
13,449 |
+398.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,946 |
2,700 |
+440.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,300 |
500 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,520 |
3,200 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,045,692 |
56,220 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,556,283 |
90,429 |
+2344.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,677 |
3,700 |
+1750.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,442 |
200 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,526 |
2,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,526 |
2,300 |
-95.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$973,257 |
55,236 |
+2024.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,900 |
2,600 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,250,848 |
75,809 |
+5314.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,100 |
1,400 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,974 |
2,200 |
+340.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,585 |
500 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,027,812 |
78,042 |
+1372.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,518 |
5,300 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,620,611 |
115,264 |
+2461.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,270 |
4,500 |
-91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$818,463 |
50,336 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,086,529 |
80,843 |
+367.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$381,829 |
17,293 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$386,840 |
15,200 |
-49.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$771,135 |
30,300 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$572,264 |
30,800 |
+33.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$429,198 |
23,100 |
+102.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$181,374 |
11,400 |
-80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$914,984 |
57,510 |
+202.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,740 |
19,000 |
-78.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$663,387 |
88,926 |
+83.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$288,815 |
48,459 |
+69.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$170,456 |
28,600 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,283 |
26,104 |
—
|
Shares |
Defined |
2020-05-15 |
