Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,522,180 |
709,931 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,067,418 |
6,090,059 |
+17.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,348,199 |
5,183,827 |
+27999.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$137,437 |
18,448 |
-41.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$568,698 |
31,316 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,104,018 |
2,994,288 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,335,075 |
2,828,811 |
+370.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,758,462 |
601,354 |
+250.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$439,007 |
171,823 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$611,140 |
167,436 |
-14.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,606,902 |
196,203 |
—
|
Shares |
Sole |
2023-08-14 |
