Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,278,774 |
5,481,709 |
-24.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$665,657,743 |
7,262,249 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$623,493,115 |
7,362,063 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$603,301,220 |
7,631,894 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$571,907,415 |
7,651,959 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$570,374,122 |
7,285,402 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$511,159,218 |
7,345,297 |
-3.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$481,945,855 |
7,612,476 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$456,629,052 |
7,689,947 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$415,363,671 |
7,158,974 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$420,568,924 |
7,210,165 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$351,536,172 |
7,053,294 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$402,899,376 |
6,798,842 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$458,345,136 |
7,071,045 |
-10.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$424,680,575 |
7,874,663 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$447,156,082 |
8,182,179 |
-18.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$514,053,642 |
10,024,447 |
-25.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$464,508,879 |
13,367,162 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$446,605,613 |
13,024,369 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$437,080,485 |
12,548,966 |
—
|
Shares |
Sole |
2021-05-07 |
