Holdings in LVWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,040 |
130,326 |
-18.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$760,465 |
160,098 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$655,159 |
142,426 |
+258.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,480 |
39,740 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$208,522 |
43,352 |
+400.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,868 |
8,667 |
+54.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,110 |
5,628 |
-71.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,637 |
19,452 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$237,001 |
20,955 |
+276.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$38,537 |
5,561 |
-13.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$75,902 |
6,427 |
+688.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,256 |
815 |
-61.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,345 |
2,133 |
+31.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,645 |
1,622 |
—
|
Shares |
Sole |
2022-11-10 |
