Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,336,304 |
558,083 |
-83.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,617,037 |
3,368,797 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,312,337 |
11,486,835 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,599,803 |
11,122,399 |
+537.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,268,312 |
1,745,445 |
+28.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,681,942 |
1,363,654 |
+1927.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$104,906 |
67,248 |
+48.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,810 |
45,252 |
-65.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,804 |
130,848 |
-91.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,382,745 |
1,496,790 |
-83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,442,434 |
8,846,202 |
+95.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,571,979 |
4,515,705 |
+178.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,824,619 |
1,624,261 |
+126.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,828,251 |
717,530 |
-45.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,870,945 |
1,319,516 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,229,968 |
1,133,862 |
-24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,717,572 |
1,510,700 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,139,359 |
1,923,426 |
+59.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,111,153 |
1,206,828 |
—
|
Shares |
Defined |
2021-05-17 |
