Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,238,549 |
1,703,803 |
-13.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,116,803 |
1,979,870 |
+45.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,977,683 |
1,364,768 |
+39.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,848,334 |
981,718 |
-38.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,438,721 |
1,589,213 |
+182.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,997,051 |
562,965 |
+32.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$467,738 |
425,217 |
-14.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$778,060 |
498,757 |
-81.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,881,754 |
2,667,626 |
+439.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$702,148 |
494,471 |
+16470.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,743 |
2,984 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,774,618 |
1,047,027 |
-70.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,688,918 |
3,580,253 |
+23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,137,092 |
2,903,447 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,432,242 |
2,881,049 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,888,612 |
2,652,051 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,024,563 |
2,472,077 |
-6.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$32,785,350 |
2,646,114 |
-8.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$39,236,450 |
2,887,156 |
-2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$39,547,078 |
2,962,328 |
—
|
Shares |
Other |
2021-05-13 |
