Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,362,842 |
2,234,600 |
+56.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,073,027 |
1,425,100 |
-49.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,718,696 |
2,795,199 |
+415.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,321,519 |
542,732 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,394,184 |
1,208,200 |
+629.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,014,084 |
165,700 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,701,292 |
1,301,665 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,522,304 |
1,260,800 |
+219.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,729,662 |
394,900 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,592,688 |
661,400 |
-81.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,657,985 |
3,484,180 |
+1000.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,240,680 |
316,500 |
-92.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$21,434,339 |
4,036,599 |
+456.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,853,998 |
725,800 |
-39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,370,407 |
1,199,700 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,704,350 |
1,648,500 |
-39.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,313,205 |
2,720,170 |
+132.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,316,230 |
1,171,300 |
+28.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,006,619 |
915,109 |
-27.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,975,274 |
1,266,202 |
-23.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,014,319 |
1,647,170 |
+55.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,502,910 |
1,058,388 |
-18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,933,474 |
1,297,998 |
-59.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,481,721 |
3,200,650 |
+229.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,066,369 |
970,569 |
-39.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,686,743 |
1,605,322 |
+221.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,449,501 |
499,496 |
-74.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,735,322 |
1,928,600 |
+247.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,251,333 |
554,688 |
-31.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,099,398 |
807,400 |
-40.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$16,939,990 |
1,349,800 |
+218.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,313,670 |
423,400 |
-24.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,010,165 |
558,579 |
+30.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,289,291 |
426,900 |
+32.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,005,687 |
323,300 |
-20.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,039,631 |
406,750 |
+58.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,487,194 |
256,600 |
+317.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$835,662 |
61,491 |
-88.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,537,014 |
554,600 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,350,255 |
775,300 |
-37.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,476,570 |
1,234,200 |
+686.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,096,176 |
157,017 |
—
|
Shares |
Defined |
2021-05-18 |
