Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,582,883 |
214,442 |
+43.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,056,689 |
149,982 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,227,371 |
155,219 |
-31.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,812,005 |
226,439 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,141,247 |
249,631 |
-24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,261,118 |
332,209 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,395,177 |
353,160 |
+106.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,399,409 |
171,151 |
-13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,791,693 |
198,185 |
+29.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,702,257 |
153,250 |
+19.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,610,436 |
128,165 |
-17.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,028,084 |
155,603 |
+0.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,068,506 |
155,469 |
+35.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,704,286 |
114,452 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,134,250 |
120,389 |
+17.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,619,352 |
102,119 |
-36.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,209,483 |
159,444 |
-19.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,669,400 |
197,838 |
-2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,036,292 |
201,945 |
+22.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,440,224 |
164,591 |
-18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,123,346 |
202,651 |
+22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,757,067 |
165,671 |
+38.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,107,427 |
119,785 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,501,881 |
129,253 |
—
|
Shares |
Defined |
2020-05-13 |
