Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,300,294 |
658,060 |
+563.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,964,611 |
99,259 |
-87.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$73,841,293 |
805,600 |
+391.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,081,511 |
164,090 |
-82.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$78,626,107 |
928,399 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,784,107 |
1,085,188 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,897,601 |
1,082,387 |
+4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$81,430,050 |
1,040,108 |
+1.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$71,000,932 |
1,020,275 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,798,262 |
723,397 |
+755.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,018,915 |
84,522 |
-89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,100,050 |
811,790 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,051,376 |
720,922 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,624,702 |
674,653 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,153,696 |
694,460 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,767,413 |
644,360 |
+34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,687,136 |
479,348 |
+626.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,557,438 |
65,964 |
-88.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,189,996 |
589,021 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,592,978 |
596,587 |
-3.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,747,894 |
616,346 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,883,153 |
658,508 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,516,733 |
685,819 |
-18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,237,939 |
839,447 |
—
|
Shares |
Defined |
2020-06-16 |
