Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,622,780 |
670,618 |
+37.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,836,319 |
486,466 |
-34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,933,073 |
741,142 |
-7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$73,431,952 |
798,955 |
-6.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,440,352 |
855,359 |
-11.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$76,357,792 |
965,943 |
+44.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$50,132,152 |
670,754 |
-22.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$67,468,440 |
861,776 |
+67.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$35,783,871 |
514,210 |
+37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,602,344 |
372,806 |
-11.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$25,130,266 |
423,211 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,662,932 |
407,841 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,266,484 |
381,733 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,084,181 |
382,909 |
-25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,471,726 |
514,204 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,300,881 |
606,308 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,633,990 |
599,619 |
+18.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$27,388,078 |
507,845 |
-12.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$31,550,864 |
577,326 |
+3.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,597,213 |
557,668 |
+30.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,210,167 |
426,703 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,341,254 |
383,921 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,032,085 |
380,055 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,135,960 |
377,145 |
—
|
Shares |
Defined |
2020-05-14 |
