Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,073,999 |
1,292,128 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,255,129 |
1,357,258 |
-8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$135,285,209 |
1,475,946 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$137,274,385 |
1,493,574 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,985,625 |
1,499,417 |
+16.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$101,365,972 |
1,282,302 |
-0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$96,459,219 |
1,290,597 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$104,181,285 |
1,330,710 |
-2.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$94,870,654 |
1,363,280 |
-7.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$92,922,872 |
1,467,744 |
-3.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$90,481,283 |
1,523,767 |
-7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$95,773,265 |
1,650,694 |
-1.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$98,035,580 |
1,680,706 |
-6.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$89,081,822 |
1,787,356 |
-5.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$112,320,277 |
1,895,381 |
-3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$127,389,643 |
1,965,283 |
-3.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$117,024,993 |
2,026,056 |
-5.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$115,743,540 |
2,146,181 |
+3.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$112,927,994 |
2,066,386 |
+3.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$102,272,831 |
1,994,400 |
+7.2%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$64,676,839 |
1,861,204 |
-45.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,404,503 |
3,394,707 |
-15.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$139,538,836 |
4,006,283 |
—
|
Shares |
Other |
2020-05-13 |
