Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,835,477 |
492,218 |
-17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,681,452 |
594,496 |
-23.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$71,774,448 |
780,921 |
+36.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,457,075 |
572,170 |
-24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$59,475,638 |
752,380 |
+13.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$49,711,142 |
665,121 |
-25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,883,766 |
892,627 |
-23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$81,497,056 |
1,171,103 |
+102.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$36,567,285 |
577,591 |
+34.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,420,042 |
428,091 |
+24.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,966,480 |
344,131 |
-27.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,772,602 |
476,129 |
+0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,574,567 |
473,005 |
+22.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,850,478 |
385,597 |
-27.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,655,233 |
534,638 |
-18.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,830,314 |
654,957 |
+17.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,184,944 |
559,706 |
-15.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,373,728 |
665,576 |
+22.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,973,906 |
545,513 |
+41.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,314,421 |
384,594 |
+25.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,681,559 |
307,383 |
+4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,049,233 |
293,066 |
+73166.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,932 |
400 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,523,104 |
445,682 |
—
|
Shares |
Sole |
2020-05-13 |
