Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,557,096 |
13,713,912 |
+25.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,922,736 |
10,941,264 |
-8.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$63,638,188 |
11,984,593 |
+5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$80,798,752 |
11,380,106 |
+25099.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$49,677 |
45,161 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,451 |
45,161 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$82,644 |
45,161 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,128 |
45,161 |
-99.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,814,682 |
6,997,647 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,821,264 |
6,347,647 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,324,302 |
6,383,966 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,333,909 |
6,364,548 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,285,746 |
5,800,710 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$76,031,894 |
6,746,397 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$86,344,881 |
6,968,917 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$103,418,839 |
7,609,922 |
-19.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$126,720,789 |
9,492,194 |
—
|
Shares |
Sole |
2022-05-09 |
