Holdings in LTBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,986,792 |
236,297 |
+19.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,194,467 |
197,759 |
+7.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,450,130 |
183,256 |
+158.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$528,383 |
70,829 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$346,765 |
73,312 |
+65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,944 |
44,266 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,103 |
44,838 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,477 |
45,925 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,024 |
49,229 |
+179.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,185 |
17,636 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,641 |
17,636 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,307 |
17,636 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,189 |
23,185 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,723 |
23,185 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,148 |
17,843 |
+37.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$108,249 |
12,964 |
—
|
Shares |
Defined |
2022-05-13 |
