Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,035 |
48,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,330,355 |
48,500 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,118,166 |
47,400 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,386,147 |
44,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,443,363 |
44,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,019,160 |
44,700 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$907,092 |
45,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$844,440 |
45,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$781,334 |
45,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$891,572 |
50,600 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$851,400 |
51,600 |
-16.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$808,638 |
61,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$965,922 |
68,700 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,091,046 |
67,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$901,824 |
67,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,148,752 |
67,100 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,377,792 |
62,400 |
—
|
Shares |
Sole |
2022-02-08 |
