Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,414,933 |
4,043,106 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,760,224 |
3,718,991 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,051,219 |
3,208,041 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,231,164 |
7,456,930 |
+1492.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,486,673 |
468,300 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,714,437 |
3,901,024 |
+36358.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,817 |
10,700 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,055,467 |
5,500,770 |
+7508.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$513,330 |
72,300 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,445,309 |
7,677,554 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,521,131 |
14,451,501 |
+102.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,114,520 |
7,130,319 |
+143.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,748,732 |
2,924,050 |
+1614.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$890,453 |
170,585 |
-58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,986,321 |
410,209 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,387,597 |
493,822 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,056,045 |
626,091 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,900,909 |
2,223,180 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,358,532 |
2,853,796 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,133,955 |
2,438,113 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,614,697 |
2,143,423 |
—
|
Shares |
Defined |
2021-05-17 |
