Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,292,652 |
1,453,366 |
+49.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,931,962 |
969,275 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,743,374 |
854,652 |
+315.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$806,743 |
205,802 |
-76.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,666,655 |
878,843 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,946,611 |
837,551 |
+13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$812,715 |
738,833 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,043,344 |
668,811 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,191,592 |
651,144 |
-47.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,744,576 |
1,228,576 |
-24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,669,529 |
1,623,686 |
+134.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,836,618 |
693,064 |
-52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,672,641 |
1,469,855 |
-35.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,622,677 |
2,283,335 |
+28456.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,236 |
7,996 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,165,551 |
2,676,624 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,766,965 |
2,132,826 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,071,444 |
3,072,756 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,177,515 |
3,250,737 |
+20.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,901,447 |
2,689,247 |
—
|
Shares |
Defined |
2021-05-13 |
