Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,559,331 |
185,731 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,926,928 |
188,534 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,753,992 |
193,694 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,212,058 |
198,151 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,965,817 |
223,944 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,393,749 |
232,685 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,783,678 |
264,700 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,897,791 |
279,701 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,453,544 |
293,915 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,766,603 |
296,424 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,243,139 |
307,227 |
-10.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,893,955 |
342,881 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,862,949 |
357,671 |
+40.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,734,269 |
255,503 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,974,587 |
252,693 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,389,866 |
252,852 |
-31.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,317,540 |
369,071 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,344,726 |
303,073 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,677,649 |
305,172 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,974,181 |
311,509 |
-6.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,925,525 |
331,531 |
-10.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,810,830 |
368,657 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,973,690 |
378,352 |
-11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,827,827 |
425,720 |
—
|
Shares |
Defined |
2020-05-14 |
