Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,871,153 |
483,061 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$51,576,466 |
513,761 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,602,817 |
541,161 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,982,626 |
522,061 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$44,636,796 |
527,061 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,185,867 |
558,961 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,799,167 |
559,261 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,489,153 |
568,261 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,716,490 |
599,461 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,452,322 |
623,161 |
-12.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,074,352 |
708,561 |
-11.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,471,757 |
800,961 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,551,617 |
832,361 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$45,194,912 |
906,800 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,228,826 |
915,100 |
-2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$60,535,398 |
933,900 |
+12.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$48,010,112 |
831,200 |
-6.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,690,299 |
884,300 |
-4.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,589,505 |
925,700 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,784,663 |
951,339 |
-0.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,991,353 |
954,939 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,261,380 |
985,939 |
-3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$35,121,155 |
1,024,239 |
-1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,189,728 |
1,039,039 |
—
|
Shares |
Sole |
2020-05-08 |
