Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,569,337 |
104,191,678 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$694,941,596 |
113,552,549 |
+28350.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,748,136 |
399,118 |
-6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,677,277 |
427,877 |
-63.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,228,598 |
1,172,994 |
+627169.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,327 |
187 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,904,876 |
1,731,706 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,673,022 |
120,303,220 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$216,539,909 |
118,327,820 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$166,708,693 |
117,400,489 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$259,890,540 |
114,995,815 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$299,010,726 |
112,834,237 |
-2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$604,363,438 |
115,778,437 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$861,830,021 |
118,383,245 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,294,808,747 |
118,680,912 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,308,870,805 |
116,137,605 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,384,874,741 |
110,348,585 |
-12.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,553,754,875 |
125,403,945 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,721,862,839 |
126,700,724 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,667,225,189 |
124,885,782 |
—
|
Shares |
Defined |
2021-05-14 |
