Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,227,097 |
544,028 |
-86.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,203,555 |
4,118,228 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,074,893 |
6,866,414 |
-11.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,541,950 |
7,791,314 |
+3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,852,155 |
7,505,114 |
-14.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$62,623,519 |
8,820,214 |
-41.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,534,995 |
15,031,814 |
-13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,190,509 |
17,429,814 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,716,772 |
18,970,914 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,595,021 |
19,433,114 |
+11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,261,655 |
17,372,414 |
+71.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,789,417 |
10,109,214 |
+509.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,665,200 |
1,660,000 |
-6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,880,504 |
1,769,300 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,830,660 |
1,726,000 |
+24.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,652,903 |
1,388,900 |
+39.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,458,385 |
992,700 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,155,829 |
981,100 |
+421.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,554,920 |
188,000 |
+63.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,535,250 |
115,000 |
—
|
Shares |
Sole |
2021-05-17 |
