Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,781,196 |
178,342 |
+80.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,948,247 |
99,096 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,366,368 |
102,186 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,116,625 |
110,071 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,666,940 |
114,145 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,651,214 |
122,090 |
-24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,117,670 |
162,131 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,738,096 |
162,704 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,522,990 |
165,584 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,693,945 |
168,914 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,379,505 |
174,798 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,188,079 |
175,596 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,324,060 |
176,994 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,932,175 |
179,217 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,721,082 |
180,916 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,726,910 |
180,915 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,573,718 |
183,063 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,942,642 |
184,362 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,100,959 |
184,830 |
-1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,658,639 |
188,351 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,598,774 |
190,999 |
-6.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,128,858 |
205,147 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,469,905 |
217,845 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,820,101 |
224,522 |
—
|
Shares |
Sole |
2020-05-06 |
