Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,601,955 |
91,178 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,197,531 |
91,618 |
-1.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$8,550,503 |
93,285 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,740,457 |
95,098 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,130,494 |
96,003 |
-0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$7,610,696 |
96,277 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,545,451 |
100,956 |
-13.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,089,547 |
116,101 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$8,104,451 |
116,460 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,906,469 |
124,885 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,190,977 |
121,101 |
+7.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,557,130 |
113,015 |
-16.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,891,290 |
135,287 |
+5.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,395,518 |
128,321 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,116,842 |
136,970 |
-16.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,591,523 |
163,399 |
-2.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,645,053 |
166,985 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$9,178,724 |
170,197 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,330,872 |
189,037 |
-1.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$9,819,658 |
191,491 |
+29.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,647,112 |
147,648 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,305,282 |
152,670 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,415,076 |
157,920 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,896,370 |
169,290 |
—
|
Shares |
Sole |
2020-05-15 |
