Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,687,684 |
1,890,800 |
+188.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,629,027 |
654,900 |
+1725.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$582,299 |
35,878 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,949,191 |
1,896,311 |
+141.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,272,928 |
786,400 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,452,680 |
1,659,000 |
+109.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,591,463 |
790,383 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,070,008 |
1,018,400 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,139,536 |
932,800 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,590,175 |
1,421,500 |
+63.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,471,815 |
868,700 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,155,790 |
1,094,737 |
+17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,932,384 |
932,400 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,128,800 |
2,430,000 |
+61387.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,813 |
3,952 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,973,570 |
1,487,400 |
+37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,729,420 |
1,084,400 |
+473.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$624,030 |
189,100 |
+236.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$185,460 |
56,200 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,976,952 |
1,811,198 |
+466.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,999,375 |
319,900 |
+28.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,555,000 |
248,800 |
+448.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$283,399 |
45,344 |
-66.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$492,563 |
134,949 |
—
|
Shares |
Defined |
2023-11-14 |
