Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,878,018 |
112,791 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,149,297 |
121,021 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,428,442 |
124,683 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,834,494 |
139,642 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,709,662 |
138,265 |
-39.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,132,883 |
229,385 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,686,131 |
209,876 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,149,656 |
231,826 |
+17.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,690,578 |
196,732 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,516,846 |
181,912 |
-22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,006,908 |
235,886 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,871,651 |
239,084 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,006,713 |
222,985 |
+11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,010,510 |
200,853 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,676,733 |
551,413 |
-26.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,667,049 |
750,803 |
+104.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,213,051 |
367,262 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,966,553 |
3,578,093 |
-0.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$197,342,295 |
3,611,021 |
-10.4%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$206,761,520 |
4,032,011 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$191,842,643 |
4,261,276 |
+0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$148,059,533 |
4,260,706 |
-5.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$155,342,306 |
4,530,251 |
-9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173,977,034 |
4,995,034 |
—
|
Shares |
Defined |
2020-05-14 |
