Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,655 |
1,500 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,477,073 |
704,900 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,326,124 |
5,576,078 |
+5476.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$612,000 |
100,000 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,385,537 |
4,638,160 |
+390.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,787,684 |
945,700 |
-79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,914,089 |
4,546,596 |
+822.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,158,026 |
492,700 |
+199.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$644,967 |
164,533 |
-39.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,070,944 |
273,200 |
-69.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,466,064 |
884,200 |
-90.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,141,113 |
9,631,095 |
+767.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,897,286 |
1,110,600 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,069,353 |
1,896,300 |
+130.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,833,360 |
821,600 |
-49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,576,533 |
1,630,498 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,961,370 |
1,684,700 |
+62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,141,903 |
1,038,095 |
+938.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,000 |
100,000 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,663,310 |
1,512,100 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,826,876 |
1,812,100 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,824,182 |
1,810,374 |
+1710.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$156,000 |
100,000 |
-80.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$915,000 |
500,000 |
-45.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,687,650 |
922,214 |
-64.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,714,080 |
2,576,000 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,487,946 |
2,456,300 |
+882.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$355,053 |
250,038 |
-71.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,986,435 |
878,954 |
-57.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,691,760 |
2,076,000 |
+938.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$530,000 |
200,000 |
-89.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,838,900 |
1,826,000 |
+19.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,034,468 |
1,522,441 |
+2561.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$298,584 |
57,200 |
-97.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,646,396 |
2,039,540 |
+2.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,425,085 |
1,981,468 |
+1014.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,294,384 |
177,800 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,280,552 |
175,900 |
-90.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,121,366 |
1,752,646 |
+885.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,939,798 |
177,800 |
-69.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,651,554 |
590,200 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,697,362 |
1,392,845 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,127,106 |
1,444,391 |
+7999.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$223,816 |
17,834 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,378,695 |
348,900 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,040,307 |
1,536,748 |
+215.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,026,496 |
486,400 |
+614.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$843,436 |
68,074 |
-90.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,378,323 |
690,090 |
-57.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,050,114 |
1,622,525 |
—
|
Shares |
Defined |
2021-08-13 |
