Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,534,385 |
2,642,778 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,094,836 |
2,793,274 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,966,976 |
2,960,497 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,123,293 |
3,092,677 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,443,657 |
3,285,058 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,383,338 |
3,434,273 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,814,494 |
3,467,722 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,409,952 |
3,467,918 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,204,318 |
3,390,338 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,760,726 |
3,352,624 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,269,572 |
3,216,625 |
+18.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,173,451 |
2,706,963 |
+41.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,972,538 |
1,910,448 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,539,788 |
1,859,861 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,116,818 |
1,752,229 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,670,706 |
1,567,942 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,123,351 |
1,523,773 |
-5.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,009,304 |
1,614,956 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,320,243 |
1,642,402 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,393,997 |
1,677,453 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,196,045 |
1,763,697 |
—
|
Shares |
Sole |
2021-02-10 |
