Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,854,981 |
122,068 |
-7.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,197,068 |
131,458 |
-0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,160,990 |
132,675 |
+66.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,310,337 |
79,538 |
+5.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,387,573 |
75,423 |
+15.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,155,561 |
65,219 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,864,976 |
65,092 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,144,670 |
65,713 |
-12.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,198,094 |
74,696 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,801,936 |
75,848 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,408,074 |
74,235 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,493,300 |
77,444 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,778,510 |
81,922 |
-6.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,352,427 |
87,328 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,209,783 |
87,914 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,947,364 |
91,752 |
+5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,026,852 |
87,030 |
+32.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,546,490 |
65,761 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,892,719 |
71,230 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,640,726 |
70,997 |
-4.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,328,193 |
73,927 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,528,653 |
72,767 |
+9.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,278,536 |
66,449 |
-22.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,994,230 |
85,967 |
—
|
Shares |
Sole |
2020-05-21 |
