Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,979 |
23,259 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$524,680 |
19,128 |
-92.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,078,363 |
257,667 |
+889.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$807,190 |
26,030 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$785,099 |
24,314 |
+86.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$297,608 |
13,053 |
+74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,390 |
7,477 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,992 |
17,634 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$374,024 |
21,733 |
+47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$260,194 |
14,767 |
+193.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$82,978 |
5,029 |
-65.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,189 |
14,593 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$212,193 |
15,092 |
+235.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$73,056 |
4,493 |
+124.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,880 |
2,000 |
-45.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,231 |
3,635 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,816 |
18,787 |
+39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,719 |
13,453 |
+24360.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,399 |
55 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$934,666 |
50,305 |
+186.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$279,109 |
17,543 |
+76.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,055 |
9,927 |
-27.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,890 |
13,740 |
-20.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,283 |
17,341 |
—
|
Shares |
Defined |
2020-05-01 |
