Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,426,838 |
811,194 |
+4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,688,506 |
773,867 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,406,195 |
811,763 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,756,313 |
900,406 |
+32.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,613,419 |
680,286 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,791,775 |
743,729 |
+29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,952,627 |
574,694 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,072,168 |
639,573 |
+15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,675,893 |
555,768 |
+60.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,994,653 |
347,412 |
-17.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,904,623 |
419,411 |
+38.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,635,003 |
303,947 |
+16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,220,221 |
260,933 |
+20.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,822,056 |
217,136 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,527,019 |
278,890 |
+47.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,276,777 |
189,398 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,452,013 |
250,208 |
-21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,194,338 |
318,827 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,676,909 |
341,755 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,979,507 |
389,616 |
-9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,363,685 |
430,113 |
+16.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,883,840 |
370,758 |
+40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,069,259 |
264,487 |
+31.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,992,087 |
200,749 |
—
|
Shares |
Defined |
2020-05-01 |
