Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,825,541 |
140,780 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,081,906 |
140,272 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,723,874 |
138,816 |
+1921.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$631,145 |
6,867 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$581,566 |
6,867 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$554,535 |
7,015 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,571 |
7,032 |
-61.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,417,753 |
18,109 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,308,639 |
18,805 |
+164.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$451,020 |
7,124 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$445,171 |
7,497 |
-91.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,256,147 |
90,592 |
-43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,396,146 |
161,086 |
+37.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,843,590 |
117,247 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,540,466 |
110,369 |
-30.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,246,162 |
158,071 |
+285.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,369,257 |
41,019 |
+11.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,993,468 |
36,964 |
-49.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,025,956 |
73,668 |
-1.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,840,461 |
74,892 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,494,092 |
77,612 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,694,306 |
77,534 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,758,733 |
80,453 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,062,288 |
87,921 |
—
|
Shares |
Defined |
2020-05-14 |
