Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,332,555 |
171,500 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$130,043,412 |
16,736,604 |
+97.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$51,812,342 |
8,466,069 |
+11994.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$428,400 |
70,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,033,216 |
10,966,488 |
+15566.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$306,600 |
70,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,230,836 |
10,773,173 |
+15290.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$274,400 |
70,000 |
-91.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,451,904 |
838,400 |
-92.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$56,540,097 |
10,647,853 |
+15111.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$371,700 |
70,000 |
-91.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,952,640 |
838,400 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,378,226 |
8,926,511 |
+964.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$922,240 |
838,400 |
-91.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,493,444 |
9,539,497 |
+23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,065,661 |
7,734,399 |
+630.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,652,508 |
1,059,300 |
-43.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,408,192 |
1,862,400 |
-66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,238,603 |
5,594,866 |
+200.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,644,608 |
1,862,400 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$9,860,145 |
6,943,765 |
+421.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,009,190 |
1,331,500 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,207,341 |
5,401,479 |
+532.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,261,510 |
853,400 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,499,271 |
3,584,631 |
+187.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,518,736 |
1,248,800 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,869,302 |
1,699,100 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,254,590 |
2,539,194 |
-54.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,914,646 |
5,620,144 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,869,832 |
5,201,900 |
+147.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,309,840 |
2,103,000 |
-30.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,179,130 |
3,041,167 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,899,658 |
4,023,800 |
+43.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,552,364 |
2,800,400 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,536,499 |
3,508,119 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,957,176 |
5,408,800 |
+283.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,913,240 |
1,412,000 |
-52.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,650,000 |
3,000,000 |
-44.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$67,950,819 |
5,414,408 |
+13.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,307,112 |
4,786,692 |
+210.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$19,080,600 |
1,540,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,928,600 |
1,540,000 |
-60.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$52,582,183 |
3,869,182 |
+236.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,352,500 |
1,150,000 |
-72.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$55,599,799 |
4,164,779 |
—
|
Shares |
Defined |
2021-05-17 |
