Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,606,366 |
6,137,176 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,148,096 |
6,573,013 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,153,248 |
6,545,837 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,498,996 |
6,912,617 |
+36.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,895,719 |
5,060,337 |
+778.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,637,210 |
576,051 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,876,092 |
568,513 |
+900.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,000 |
56,800 |
+155.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,721 |
22,200 |
+63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,640 |
13,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,384 |
13,600 |
—
|
Shares |
Defined |
2023-08-14 |
