Holdings in LUNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,238,065 |
3,095,383 |
+22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,698,349 |
2,537,866 |
+53.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,982,816 |
1,654,353 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,896,651 |
1,462,638 |
-20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,359,955 |
1,837,002 |
+4664.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,407 |
38,560 |
+344.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,607 |
8,669 |
+2931.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,043 |
286 |
—
|
Shares |
Sole |
2023-11-09 |
