Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,846,742 |
175,400 |
-65.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,348,890 |
514,411 |
+118.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,815,673 |
235,100 |
+241.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$723,776 |
68,800 |
+113.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$339,554 |
32,277 |
-73.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,262,400 |
120,000 |
-34.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,987,036 |
182,800 |
+9.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,810,942 |
166,600 |
-37.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,985,425 |
266,500 |
+40.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,413,823 |
189,775 |
+125.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$626,545 |
84,100 |
-47.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,900,152 |
159,700 |
+65.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,750,624 |
96,400 |
-45.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,223,545 |
177,508 |
+257.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$400,278 |
49,724 |
+233.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$119,945 |
14,900 |
+44.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$82,915 |
10,300 |
—
|
Shares |
Sole |
2024-11-14 |
