Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,985,563 |
3,237,922 |
+32.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$245,310,192 |
2,443,572 |
+164.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,715,836 |
924,240 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,301,395 |
666,972 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$70,014,405 |
826,714 |
+50.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,416,234 |
549,225 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,594,933 |
529,769 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,975,017 |
587,240 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,927,451 |
904,260 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$57,478,641 |
907,892 |
+38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,914,563 |
655,348 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,762,156 |
719,789 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,796,091 |
545,107 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,866,708 |
619,316 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,787,951 |
536,415 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,520,364 |
563,412 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,223,841 |
540,579 |
-10.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,664,321 |
605,680 |
+42.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,230,840 |
425,084 |
-18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,684,880 |
520,376 |
+35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,298,034 |
384,230 |
-34.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,249,276 |
582,713 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,512,278 |
598,200 |
-18.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,672,391 |
737,077 |
—
|
Shares |
Defined |
2020-05-15 |
