Holdings in LTBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,715,906 |
214,866 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,549,046 |
1,487,461 |
+21.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$16,328,313 |
1,221,265 |
+21888.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,432 |
5,554 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,823,507 |
596,936 |
+9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,529,284 |
546,173 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,859,319 |
551,727 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,627,594 |
551,727 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,771,043 |
551,727 |
+8.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,280,093 |
507,816 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,903,877 |
498,948 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,923,830 |
469,227 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,791,306 |
460,490 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,098,940 |
460,294 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,136,917 |
458,566 |
+47.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,596,649 |
310,976 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,219,843 |
334,818 |
+48.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,098,983 |
225,664 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,647,195 |
223,500 |
+53.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$928,684 |
145,334 |
+40.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$438,452 |
103,653 |
+20.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$359,112 |
86,118 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$386,669 |
86,118 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$169,652 |
86,118 |
—
|
Shares |
Sole |
2020-05-15 |
