Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,236,814 |
201,660 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,149,763 |
210,676 |
+19.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,127,118 |
175,945 |
+17.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,761,224 |
149,725 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,043,784 |
154,018 |
+11.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,919,887 |
138,139 |
+147.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,173,332 |
55,838 |
-7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,736,231 |
60,496 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,295,373 |
61,724 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,934,146 |
62,141 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,749,312 |
63,141 |
-36.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,758,601 |
99,252 |
-7.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,258,634 |
107,297 |
-59.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,225,143 |
265,352 |
+8.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,443,913 |
243,738 |
+76.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,951,642 |
138,100 |
+168.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,974,640 |
51,500 |
-50.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,614,113 |
104,100 |
+14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,951,290 |
90,600 |
-11.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,256,200 |
102,500 |
-12.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,253,834 |
116,700 |
+85.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,185,775 |
62,900 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,290,572 |
66,800 |
+0.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,323,161 |
66,700 |
—
|
Shares |
Sole |
2020-05-14 |
