Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,491,497 |
1,221,557 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,550,335 |
1,233,715 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,390,358 |
1,458,986 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,781,792 |
1,474,947 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,072,304 |
1,520,208 |
+16.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,235,218 |
1,300,735 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,310,625 |
1,191,478 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,917,002 |
1,228,848 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,546,580 |
1,391,574 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,777,972 |
1,252,093 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,958,911 |
1,309,253 |
+30.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,656,010 |
1,002,268 |
-45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,630,414 |
1,844,907 |
+8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,381,474 |
1,700,752 |
-10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,822,433 |
1,908,564 |
+58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,604,152 |
1,207,112 |
-34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,030,894 |
1,835,131 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,399,264 |
1,404,299 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,390,735 |
1,353,255 |
-32.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,595,442 |
1,992,168 |
—
|
Shares |
Defined |
2021-05-06 |
