Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,737,766 |
624,231 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,303,854 |
610,657 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,530,573 |
431,274 |
-51.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,576,922 |
887,574 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,776,482 |
1,012,829 |
+9.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$72,957,374 |
922,927 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,601,175 |
743,928 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,373,911 |
528,470 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,438,337 |
595,464 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,361,897 |
526,961 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,501,701 |
496,829 |
+54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,649,598 |
321,434 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,160,496 |
379,916 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,053,240 |
462,545 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,708,666 |
467,578 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,020,039 |
401,420 |
+26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,379,747 |
318,209 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,912,909 |
461,949 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,799,549 |
472,087 |
—
|
Shares |
Defined |
2021-08-16 |
