Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,941,713 |
1,536,900 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,808,065 |
2,034,500 |
+45.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,847,572 |
1,396,084 |
-69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,824,628 |
4,546,508 |
-29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,638,016 |
6,476,800 |
+455.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,136,532 |
1,166,100 |
-81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,146,364 |
6,197,800 |
+845.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,871,090 |
655,500 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,626,832 |
4,024,391 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,413,872 |
2,656,600 |
+54.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,739,710 |
1,719,314 |
-70.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,129,960 |
5,900,500 |
-35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,785,422 |
9,187,462 |
+398.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,790,578 |
1,843,800 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,872,640 |
6,944,000 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,024,050 |
5,355,500 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,195,190 |
6,928,900 |
+99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,657,177 |
3,472,842 |
+77.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,155,670 |
1,959,700 |
+11601.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,421 |
16,747 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,242,060 |
5,674,600 |
+662.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,161,288 |
744,416 |
-89.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,652,928 |
6,828,800 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,004,708 |
7,054,300 |
-43.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,987,179 |
12,561,300 |
+62603.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,660 |
20,033 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,265,466 |
3,970,200 |
+35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,152,080 |
2,924,000 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,288,080 |
3,724,000 |
-68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,559,601 |
11,752,036 |
+760.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,085,578 |
1,365,300 |
-62.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,117,694 |
3,591,900 |
+100.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,757,810 |
1,795,400 |
-33.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,137,510 |
2,693,400 |
+57.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,529,959 |
1,709,419 |
-48.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,258,364 |
3,306,200 |
+39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,364,614 |
2,368,700 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,468,626 |
2,005,484 |
-35.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,664,824 |
3,113,300 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,766,744 |
3,127,300 |
+119.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,392,833 |
1,427,587 |
-39.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,683,231 |
2,354,100 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,298,358 |
2,593,800 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,097,415 |
3,216,995 |
+151.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,409,528 |
1,278,574 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,676,589 |
2,810,700 |
+116.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,652,127 |
1,300,100 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,590,315 |
1,481,300 |
+67.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,082,403 |
883,060 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,395,870 |
1,067,400 |
—
|
Shares |
Defined |
2022-02-14 |