Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,480,902 |
279,944 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,163,053 |
250,653 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,907,370 |
228,097 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,956,639 |
195,372 |
-10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,375,611 |
216,975 |
-0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,298,906 |
218,835 |
+11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,734,167 |
197,139 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,973,046 |
152,932 |
-1.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,809,483 |
155,331 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,179,190 |
144,988 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,250,493 |
138,944 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,997,823 |
137,846 |
+1037.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$706,842 |
12,118 |
-89.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,688,986 |
114,145 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,085,645 |
102,694 |
+930.7%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$346,249 |
9,964 |
-68.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,071,425 |
31,246 |
-10.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,209,576 |
34,728 |
—
|
Shares |
Defined |
2020-05-14 |
