Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,720,970 |
3,953,793 |
-20.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,350,705 |
4,959,266 |
-54.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,868,605 |
10,928,906 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,284,983 |
10,276,782 |
+94.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,054,738 |
5,283,379 |
+6374.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$433,296 |
81,600 |
-98.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,702,862 |
6,014,488 |
-64.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,645,565 |
16,950,517 |
+2140.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,180,244 |
756,568 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,967,604 |
20,200,878 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,627,416 |
22,272,831 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,395,219 |
19,201,426 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,262,000 |
15,947,927 |
-63.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$226,803,270 |
43,448,904 |
+187.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,109,002 |
15,124,864 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,879,092 |
14,471,045 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,230,910 |
15,016,053 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,815,510 |
12,096,854 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,707,229 |
13,212,852 |
-34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,655,286 |
20,210,102 |
+12.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$240,441,683 |
18,010,613 |
—
|
Shares |
Defined |
2021-05-17 |
