Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,140,910 |
1,240,968 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,054,983 |
1,240,968 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,489,322 |
1,240,968 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,245,211 |
1,240,968 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,535,978 |
1,240,968 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,989,792 |
1,240,968 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,095,194 |
1,240,968 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,756,050 |
1,240,968 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,170,673 |
1,240,968 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,529,533 |
1,240,968 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,163,527 |
1,240,968 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,269,780 |
1,321,276 |
—
|
Shares |
Sole |
2023-05-15 |
