Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,178,666 |
362,536 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,364,354 |
372,192 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,895,043 |
369,791 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,780,233 |
367,536 |
+9.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,435,090 |
335,755 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,415,251 |
346,809 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,882,258 |
359,677 |
-7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,507,577 |
389,674 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,220,824 |
391,160 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,150,277 |
397,256 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,017,487 |
404,471 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,203,764 |
399,927 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,581,292 |
387,130 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,046,306 |
382,149 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,705,041 |
366,268 |
+9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,762,407 |
335,736 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,074,604 |
330,239 |
-11.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,034,239 |
371,486 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,052,805 |
403,528 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,015,786 |
429,325 |
-8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,061,391 |
467,823 |
-3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,762,705 |
482,380 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,270,227 |
503,652 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,311,698 |
525,745 |
—
|
Shares |
Sole |
2020-05-06 |
