Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,004,553 |
2,831,989 |
-25.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,254,640 |
3,799,778 |
+19.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,957,140 |
3,186,562 |
+67.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,449,868 |
1,900,477 |
+96.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,138,066 |
967,621 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,271,647 |
1,305,866 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,270,912 |
1,155,375 |
-20.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,275,652 |
1,458,752 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,632,246 |
1,438,386 |
+798.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$227,295 |
160,067 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$406,051 |
179,669 |
+184.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,243 |
63,111 |
+51.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$217,370 |
41,642 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,582 |
44,723 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,785 |
48,468 |
-0.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$549,760 |
48,781 |
+14.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$534,441 |
42,585 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,323 |
34,328 |
+42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,437 |
24,094 |
+34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$239,886 |
17,969 |
—
|
Shares |
Defined |
2021-05-13 |
