Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,124,187 |
2,033,275 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$213,240,803 |
2,124,124 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$195,014,253 |
2,127,583 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$206,708,892 |
2,249,036 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,646,416 |
2,097,608 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$161,576,855 |
2,043,983 |
-11.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$173,085,057 |
2,315,829 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$184,454,917 |
2,356,047 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,191,075 |
2,503,105 |
+11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$141,584,963 |
2,236,376 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,973,521 |
2,104,640 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,493,597 |
2,404,233 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,302,207 |
2,422,462 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,267,018 |
2,392,998 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,658,433 |
2,407,331 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$157,576,381 |
2,430,984 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$145,449,324 |
2,518,167 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$133,638,538 |
2,478,000 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,166,284 |
2,747,782 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,685,360 |
2,860,479 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$134,273,273 |
2,982,525 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,512,748 |
3,151,446 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,932,023 |
3,293,439 |
-8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$125,226,388 |
3,595,360 |
—
|
Shares |
Defined |
2020-05-14 |
