Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,505,637 |
232,700 |
-0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,491,260 |
234,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,448,440 |
234,000 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,892,962 |
238,200 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,257,190 |
251,000 |
-4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,671,575 |
261,500 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,918,210 |
266,500 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,099,155 |
269,500 |
-2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,172,045 |
275,500 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,695,145 |
279,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,596,710 |
279,500 |
-1.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$16,506,690 |
284,500 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,390,730 |
281,000 |
+5.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,257,440 |
266,000 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,874,260 |
251,000 |
+128.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,130,200 |
110,000 |
-2.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$6,526,880 |
113,000 |
-5.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,417,670 |
119,000 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,721,950 |
123,000 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,358,720 |
124,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,582,480 |
124,000 |
-6.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,621,750 |
133,000 |
-2.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,690,872 |
136,800 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,970,241 |
142,700 |
—
|
Shares |
Sole |
2020-05-14 |
