Holdings in LVWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,804 |
26,200 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$114,036 |
25,800 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,725 |
31,100 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,600 |
41,600 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,756 |
28,860 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,680 |
105,800 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$410,320 |
89,200 |
+2187.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,800 |
3,900 |
-91.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$88,036 |
44,018 |
+113.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,061 |
20,595 |
+390.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,202 |
4,200 |
+110.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$15,320 |
2,000 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$144,590 |
18,876 |
+124.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,927 |
8,427 |
+266.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,629 |
2,300 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,014 |
1,800 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,275 |
2,500 |
-70.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,280 |
8,336 |
-53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,047 |
17,900 |
+105.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,291 |
8,700 |
+650.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,031 |
1,159 |
-47.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,982 |
2,200 |
+1000.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,362 |
200 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,404 |
8,417 |
-69.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$131,711 |
27,157 |
—
|
Shares |
Defined |
2023-02-14 |
