Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,969,632 |
237,106 |
-80.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,578,582 |
1,230,985 |
+471.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,727,981 |
215,230 |
+91.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,333,257 |
112,428 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,684,402 |
586,662 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,852,950 |
580,050 |
+403.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,606,982 |
115,159 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,182,241 |
117,285 |
-20.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,244,204 |
147,208 |
-91.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$108,372,407 |
1,711,774 |
+15.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$88,067,304 |
1,483,114 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,126,993 |
1,312,082 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,404,001 |
1,292,714 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,863,447 |
1,140,920 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,320,547 |
1,304,768 |
+104.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,393,853 |
638,597 |
-5.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$39,027,216 |
675,679 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,308,147 |
710,331 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,918,611 |
712,143 |
-0.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$36,680,323 |
715,295 |
+55.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,763,266 |
461,201 |
+43.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,162,777 |
321,231 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,051,457 |
468,109 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,889,263 |
398,773 |
—
|
Shares |
Defined |
2020-05-26 |
