Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,349,679 |
402,143 |
-19.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$49,893,528 |
496,997 |
+31.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$34,627,956 |
377,787 |
-28.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,428,481 |
526,912 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,973,607 |
531,038 |
+51.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$27,767,576 |
351,266 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,158,646 |
363,375 |
-5.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$29,968,941 |
382,794 |
+20.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$22,163,997 |
318,494 |
-8.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$22,001,427 |
347,519 |
+9.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$18,768,771 |
316,079 |
-25.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,513,101 |
422,494 |
-2.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,214,133 |
432,267 |
-1.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$21,921,675 |
439,841 |
-8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,594,372 |
482,524 |
-3.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$32,456,670 |
500,720 |
+40.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$20,526,171 |
355,370 |
+847.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,022,159 |
37,496 |
-40.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,440,927 |
62,963 |
+242.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$942,372 |
18,377 |
-80.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$3,264,408 |
95,200 |
+14.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,908,862 |
83,516 |
—
|
Shares |
Sole |
2020-05-06 |
