Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,219,353 |
125,528 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,418,071 |
103,776 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,321,750 |
123,519 |
+32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,558,107 |
93,114 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,258,714 |
97,517 |
+84.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$4,169,176 |
52,741 |
+41.1%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$2,794,229 |
37,386 |
-70.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,908,459 |
126,561 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,776,064 |
126,111 |
+9.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,309,709 |
115,459 |
-15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$8,151,745 |
137,281 |
+22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$6,507,348 |
112,157 |
+10.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,918,686 |
101,469 |
+14.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,403,961 |
88,362 |
-9.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,780,634 |
97,547 |
-14.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,378,654 |
113,833 |
+2079.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$301,680 |
5,223 |
-95.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$5,653,211 |
104,825 |
+231.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,728,196 |
31,623 |
+770.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$186,300 |
3,633 |
-58.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$397,886 |
8,838 |
-93.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,382,496 |
126,115 |
-1.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,388,811 |
127,991 |
-4.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$4,685,854 |
134,535 |
—
|
Shares |
Sole |
2020-05-13 |
