Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,740,132 |
3,956,259 |
+1272.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,240,091 |
288,300 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,305,833 |
2,664,352 |
+824.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,764,396 |
288,300 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,262,754 |
288,300 |
-75.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,140,888 |
1,173,719 |
+307.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,130,136 |
288,300 |
-80.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,712,120 |
1,457,174 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,836,985 |
1,475,892 |
+14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,840,342 |
1,288,200 |
+528.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,454,790 |
204,900 |
-84.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,432,484 |
1,328,519 |
+87.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$780,779 |
709,800 |
+136.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$330,000 |
300,000 |
-58.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,131,225 |
725,145 |
+18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,124,618 |
614,546 |
+32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$660,441 |
465,100 |
-54.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,297,788 |
1,016,721 |
+4.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,577,968 |
972,819 |
-31.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,371,066 |
1,412,082 |
+9.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,425,719 |
1,294,742 |
+7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,150,823 |
1,205,392 |
-3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,061,036 |
1,247,652 |
-4.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,457,177 |
1,311,329 |
+28.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,636,299 |
1,019,879 |
-91.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$153,872,476 |
11,322,478 |
-0.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$151,692,992 |
11,362,771 |
—
|
Shares |
Defined |
2021-05-13 |
