Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,060,390 |
26,391,299 |
+162.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,617,640 |
10,068,242 |
+90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,205,620 |
5,298,087 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,371,447 |
4,431,492 |
+93.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,151,805 |
2,288,476 |
-31.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,789,386 |
3,350,618 |
-25.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,949,767 |
4,499,789 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,410,474 |
4,109,279 |
+72.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,357,529 |
2,381,164 |
-35.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,249,526 |
3,696,850 |
+48.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,643,964 |
2,497,330 |
+136.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,794,403 |
1,054,492 |
+77.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,107,239 |
595,257 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,889,014 |
671,568 |
-39.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,096,635 |
1,108,766 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,748,440 |
1,219,915 |
+168.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,709,081 |
454,907 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,564,162 |
771,926 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,832,025 |
723,475 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,812,685 |
809,939 |
—
|
Shares |
Defined |
2021-05-14 |
