Holdings in LTBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,354,435 |
1,847,661 |
+318.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,375,944 |
442,053 |
+45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,068,103 |
304,271 |
+318.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$542,931 |
72,779 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,307 |
55,879 |
+44.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,021 |
38,579 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,791 |
32,579 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,108 |
32,579 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,578 |
32,579 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,279 |
32,579 |
+14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,165 |
28,379 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,353 |
28,379 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,394 |
28,379 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,408 |
28,379 |
+72.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,792 |
16,479 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,599 |
16,479 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,288 |
15,579 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,337 |
11,979 |
—
|
Shares |
Defined |
2021-11-15 |
