Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,769,801 |
485,174 |
+41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,095,506 |
342,403 |
+41.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,063,008 |
242,696 |
+11.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$855,097 |
218,137 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,214,889 |
228,793 |
-29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,297,758 |
323,628 |
+37973.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$935 |
850 |
-85.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,388 |
6,018 |
-98.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$571,228 |
312,147 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$479,319 |
337,549 |
+14.8%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$664,247 |
293,915 |
+65.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$470,014 |
177,364 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$881,642 |
168,897 |
+28.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$953,963 |
131,039 |
-1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,454,019 |
133,274 |
+37.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,095,004 |
97,161 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,207,937 |
96,250 |
-4.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,254,227 |
101,229 |
-4.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,438,773 |
105,870 |
-20.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,777,205 |
133,124 |
+26524.8%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$6,675 |
500 |
—
|
Shares |
Sole |
2021-04-30 |
