Holdings in LTBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,162 |
43,842 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,892,208 |
149,700 |
+59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,188,160 |
94,000 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,623,594 |
359,434 |
+277.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,019,192 |
95,200 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,820,024 |
274,400 |
+279.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$967,988 |
72,400 |
+102.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$477,923 |
35,746 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,089,807 |
231,100 |
+1322.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,202 |
16,247 |
-60.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$308,098 |
41,300 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$338,684 |
45,400 |
-21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,448 |
57,600 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$203,863 |
43,100 |
+573.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,920 |
6,400 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,880 |
7,100 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,830 |
81,368 |
+917.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,960 |
8,000 |
-50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,257 |
16,100 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,593 |
85,286 |
+571.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,465 |
12,700 |
+605.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,310 |
1,800 |
+80.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,210 |
1,000 |
+66.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,926 |
600 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$259,778 |
80,928 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$325,857 |
72,574 |
+1861.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,613 |
3,700 |
+362.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,592 |
800 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,258 |
11,900 |
+108.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,174 |
5,700 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$151,791 |
26,081 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,980 |
28,044 |
+87.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,500 |
15,000 |
+206.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,090 |
4,900 |
-69.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,512 |
16,070 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,238 |
14,200 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,016 |
14,400 |
-26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$91,499 |
19,635 |
+23.0%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$67,515 |
15,961 |
—
|
Shares |
Defined |
2021-02-16 |
