Holdings in LUMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,734,161 |
1,381,488 |
-35.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,130,631 |
2,145,528 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,397,412 |
2,145,528 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$8,410,469 |
2,145,528 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$11,392,753 |
2,145,528 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$15,233,248 |
2,145,528 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,360,080 |
2,145,528 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$3,347,023 |
2,145,528 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$3,926,316 |
2,145,528 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$3,046,649 |
2,145,528 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,848,893 |
2,145,528 |
-4.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$5,942,791 |
2,242,563 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$11,706,178 |
2,242,563 |
-0.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$16,430,974 |
2,257,002 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,477,586 |
2,793,546 |
+10.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$28,618,553 |
2,539,357 |
+11.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$28,698,235 |
2,286,712 |
+47.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$19,207,770 |
1,550,264 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,068,087 |
1,550,264 |
+41.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,618,209 |
1,094,997 |
—
|
Shares |
Sole |
2021-05-14 |
