Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,148,552 |
3,229,974 |
-4.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$337,697,996 |
3,363,861 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$307,203,064 |
3,351,550 |
-16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$367,451,028 |
3,997,944 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$377,919,549 |
4,462,387 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,109,200 |
4,428,959 |
-6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$354,784,643 |
4,746,918 |
+36514653.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,017 |
13 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$260,662,907 |
3,745,695 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$246,659,425 |
3,896,058 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$238,524,229 |
4,016,912 |
-14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,048,787 |
4,706,115 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$308,117,545 |
5,282,317 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,668,549 |
5,089,658 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,807,815 |
4,637,324 |
+56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$192,620,924 |
2,971,628 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,042,883 |
3,099,773 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,945,529 |
2,836,001 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,308,213 |
3,024,853 |
+5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$147,299,900 |
2,872,463 |
+42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,668,341 |
2,013,957 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,556,082 |
1,828,952 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,812,489 |
1,890,128 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,336,805 |
3,397,554 |
—
|
Shares |
Defined |
2020-05-15 |