Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,919,504 |
44,777,285 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$276,767,403 |
45,223,432 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,651,389 |
47,408,993 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,025,539 |
48,475,903 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,521,436 |
50,192,361 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,049,655 |
50,570,374 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,640,950 |
50,582,682 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,012,493 |
52,572,111 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,304,077 |
53,171,627 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,359,161 |
51,661,381 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,729,659 |
50,765,336 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,342,832 |
45,035,031 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,336,535 |
53,895,888 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$450,847,742 |
61,929,635 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$656,980,245 |
60,218,171 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$688,015,524 |
61,048,405 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$772,052,255 |
61,518,108 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$778,312,058 |
62,817,761 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$842,128,893 |
61,966,806 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$803,415,121 |
60,180,908 |
—
|
Shares |
Defined |
2021-07-09 |
