Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,931,444 |
763,378 |
-34.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,174,890 |
1,172,368 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,104,016 |
1,165,301 |
+60.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,854,299 |
728,138 |
-32.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,754,269 |
1,083,667 |
+93.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,981,629 |
560,793 |
+66.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$369,914 |
336,287 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$543,296 |
348,267 |
+79.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$354,425 |
193,676 |
-20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$347,429 |
244,670 |
+78.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$309,595 |
136,990 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$435,480 |
164,333 |
-53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,848,169 |
354,056 |
-27.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,546,574 |
487,167 |
+103.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,609,069 |
239,145 |
+11.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,427,420 |
215,388 |
+131.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,169,206 |
93,164 |
-51.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,375,074 |
191,693 |
+9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,390,467 |
175,899 |
+36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,724,659 |
129,188 |
—
|
Shares |
Defined |
2021-05-13 |
