Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,313,186 |
13,939,921 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,561,985 |
16,431,697 |
-11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,267,014 |
18,554,113 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,353,392 |
18,712,600 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$96,812,334 |
18,232,078 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,961,972 |
19,853,799 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,574,370 |
19,613,064 |
-29.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,402,934 |
27,822,394 |
+3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$49,208,235 |
26,889,746 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,274,126 |
26,953,610 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,827,729 |
25,587,491 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,553,011 |
26,623,778 |
+49.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,006,660 |
17,817,368 |
+13.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$114,774,194 |
15,765,686 |
+16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,919,940 |
13,558,198 |
-32.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$224,947,656 |
19,959,863 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$254,147,464 |
20,250,794 |
-5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$266,683,921 |
21,524,126 |
+19.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$245,217,131 |
18,043,939 |
-14.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$281,320,691 |
21,072,711 |
—
|
Shares |
Sole |
2021-05-14 |
