Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,911,445 |
341,007 |
+269.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,268,003 |
92,320 |
-42.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,650,933 |
159,840 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,444,022 |
157,154 |
-44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,902,903 |
282,240 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,405,193 |
359,332 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,379,652 |
366,332 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,547,814 |
402,961 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,121,908 |
461,588 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,470,930 |
465,502 |
+30.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,205,547 |
357,116 |
-38.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,517,804 |
577,694 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,021,689 |
617,550 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,116,116 |
704,577 |
+25.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,362,194 |
562,980 |
+82.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,989,903 |
308,391 |
+191.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,117,823 |
105,918 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,772,559 |
107,038 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,966,850 |
109,183 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,648,492 |
110,150 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,038,503 |
111,917 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,110,820 |
118,297 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,756,778 |
109,559 |
-74.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,911,593 |
428,125 |
—
|
Shares |
Defined |
2020-05-14 |
