Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,069,869 |
105,117 |
+83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,744,113 |
57,218 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,415,637 |
59,084 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,484,525 |
70,553 |
-22.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,666,982 |
90,530 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,458,656 |
170,255 |
+50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,481,793 |
113,484 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,361,762 |
106,805 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,326,031 |
134,014 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,495,440 |
134,188 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,926,318 |
116,644 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,554,318 |
130,202 |
+4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,289,089 |
124,963 |
+24.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,021,877 |
100,760 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,206,061 |
104,726 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,499,218 |
115,693 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,948,411 |
102,985 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,397,959 |
100,092 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,983,462 |
109,487 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,759,613 |
112,317 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,166,808 |
114,767 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,767,143 |
108,407 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,958,060 |
115,429 |
-53.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,650,761 |
248,371 |
—
|
Shares |
Defined |
2020-05-15 |
