Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,273,452 |
239,991 |
+3.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,179,749 |
230,897 |
-10.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$23,640,580 |
257,916 |
-6.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$25,281,775 |
275,071 |
-29.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$33,028,253 |
389,990 |
-17.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$37,550,331 |
475,020 |
-9.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$39,307,260 |
525,920 |
+77.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$23,149,491 |
295,689 |
+4.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,763,072 |
283,993 |
+95.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,198,943 |
145,300 |
+6.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,136,010 |
137,016 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,032,056 |
138,436 |
+12.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,167,882 |
122,885 |
+8.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,653,052 |
113,424 |
+8.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,187,099 |
104,406 |
+57.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,297,954 |
66,306 |
-1.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,902,727 |
67,568 |
+14.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,186,184 |
59,080 |
-25.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,348,227 |
79,565 |
-28.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,725,770 |
111,657 |
-36.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,958,545 |
176,778 |
-76.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,180,545 |
753,397 |
-22.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$33,260,237 |
969,969 |
-43.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$59,742,714 |
1,715,266 |
—
|
Shares |
Sole |
2020-05-15 |
