Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,387,191 |
4,521,700 |
+1108.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,073,266 |
374,200 |
-28.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,481,918 |
521,095 |
+68.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,248,576 |
308,800 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,955,520 |
376,000 |
+195.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,382,664 |
127,200 |
+48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$929,874 |
85,545 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,712,025 |
157,500 |
-26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,601,750 |
215,000 |
-53.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,459,741 |
464,395 |
+69.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,043,535 |
274,300 |
-56.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,486,200 |
632,500 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,495,346 |
853,268 |
+159.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,981,904 |
329,400 |
-37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,211,760 |
523,200 |
+405.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$833,440 |
103,533 |
-59.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,056,775 |
255,500 |
+295.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$212,995 |
64,544 |
-73.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,533,987 |
245,438 |
+125.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$278,762 |
109,105 |
—
|
Shares |
Defined |
2024-02-15 |
