Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,190,844 |
600,046 |
+0.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$54,752,459 |
597,343 |
-0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$55,060,156 |
599,066 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,338,823 |
606,197 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$47,844,459 |
605,243 |
-3.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$46,851,441 |
626,859 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$49,288,174 |
629,559 |
-56.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$100,967,643 |
1,450,893 |
-4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$95,939,150 |
1,515,387 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$92,025,164 |
1,549,767 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$91,870,550 |
1,583,429 |
-3.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$95,681,557 |
1,640,349 |
-6.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$87,334,980 |
1,752,307 |
-18.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$127,769,656 |
2,156,086 |
-12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$159,584,571 |
2,461,965 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$145,967,548 |
2,527,139 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$137,187,619 |
2,543,809 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,896,674 |
2,633,059 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$132,930,733 |
2,592,253 |
-1.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$117,853,040 |
2,617,793 |
+15.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$78,745,480 |
2,266,057 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$80,758,024 |
2,355,148 |
+0.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$81,601,604 |
2,342,854 |
—
|
Shares |
Sole |
2020-05-15 |
