Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,585,229 |
22,211,742 |
+305.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,539,531 |
5,480,316 |
-51.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$49,582,008 |
11,320,094 |
+121.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,052,658 |
5,115,475 |
-4.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,432,774 |
5,354,572 |
+57.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,147,366 |
3,401,038 |
+31.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,849,307 |
2,590,280 |
-0.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,063,402 |
2,604,747 |
+36.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,496,811 |
1,910,827 |
-49.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,396,547 |
3,800,387 |
-71.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,950,119 |
13,252,267 |
+7.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,569,801 |
12,290,493 |
+7.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$59,623,575 |
11,422,142 |
+49.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$55,479,557 |
7,620,819 |
+4.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$79,751,767 |
7,309,970 |
+3.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$79,450,170 |
7,049,705 |
+5.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$83,589,547 |
6,660,522 |
-0.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$82,823,070 |
6,684,671 |
+7.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$84,912,141 |
6,248,134 |
+5.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$78,874,056 |
5,908,169 |
—
|
Shares |
Other |
2021-05-12 |
