Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,939,205 |
2,180,078 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,551,560 |
1,887,510 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,145,374 |
2,087,985 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,541,275 |
2,178,897 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,466,435 |
2,347,728 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,329,444 |
2,581,612 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,011,121 |
2,737,384 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,557,463 |
2,921,451 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,558,107 |
3,037,218 |
-21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,522,764 |
3,889,271 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,538,535 |
4,220,591 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,198,421 |
4,603,178 |
+258.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,711,973 |
1,285,819 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,468,645 |
1,438,001 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,558,716 |
1,151,120 |
-28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,062,427 |
1,602,700 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,702,998 |
1,490,279 |
+48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,396,490 |
1,000,524 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,310,141 |
979,407 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,980,880 |
1,047,257 |
—
|
Shares |
Defined |
2021-05-17 |
