Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,146,502 |
10,700,966 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,059,315 |
10,794,006 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,328,901 |
10,805,686 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,453,915 |
11,340,285 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,602,386 |
12,354,499 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$80,743,278 |
11,372,293 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,487,597 |
11,352,362 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,191,419 |
11,661,167 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,749,085 |
11,338,299 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,490,357 |
12,317,154 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,881,622 |
11,452,046 |
+63.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,620,185 |
7,026,486 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,314,645 |
13,087,097 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,655,779 |
12,864,805 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,434,693 |
13,972,016 |
+18.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,293,206 |
11,827,259 |
+0.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$147,154,948 |
11,725,494 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$144,726,126 |
11,680,882 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,526,101 |
11,076,240 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,895,031 |
11,377,905 |
—
|
Shares |
Other |
2021-05-12 |
