Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,934,717 |
1,922,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,566,188 |
1,889,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,148,990 |
1,860,500 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,321,776 |
1,867,800 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,088,469 |
1,899,900 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,104,150 |
1,986,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,185,150 |
1,986,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,098,940 |
1,986,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,635,295 |
1,986,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,134,650 |
2,207,500 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,944,428 |
2,187,800 |
+8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,325,705 |
2,009,700 |
-46.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,768,740 |
3,787,115 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,332,568 |
4,029,199 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$43,588,712 |
3,995,299 |
+6.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$42,482,253 |
3,769,499 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$44,807,252 |
3,570,299 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,026,359 |
3,714,799 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,694,987 |
3,803,899 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,864,422 |
3,585,350 |
—
|
Shares |
Sole |
2021-05-07 |
