Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,509,267 |
337,188 |
+69.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,030,915 |
199,531 |
+7.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,972,588 |
185,169 |
-20.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,517,323 |
234,113 |
+43.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,793,374 |
162,869 |
-39.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,094,490 |
266,850 |
+35.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,720,339 |
196,954 |
+2.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,017,115 |
191,814 |
-37.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,400,315 |
307,520 |
+205.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,368,603 |
100,594 |
-50.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,033,354 |
202,650 |
-1.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,893,459 |
204,989 |
+9.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,964,464 |
187,973 |
+2.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,102,028 |
182,625 |
-30.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,634,682 |
263,832 |
+52.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,253,268 |
173,608 |
-12.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,438,961 |
198,043 |
-5.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,299,573 |
209,523 |
+5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,906,334 |
199,567 |
+4590.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$218,196 |
4,255 |
-98.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,132,213 |
269,485 |
-23.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,250,660 |
352,537 |
+29.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,372,760 |
273,338 |
+17.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,139,666 |
233,697 |
—
|
Shares |
Defined |
2020-05-12 |
