Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,429,681 |
137,021 |
+0.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$13,645,510 |
135,925 |
-7.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$13,419,390 |
146,404 |
+0.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$13,343,493 |
145,180 |
-1.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,508,628 |
147,699 |
-5.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,371,325 |
156,500 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,142,335 |
162,461 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,252,385 |
156,500 |
+2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,643,372 |
152,944 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,403,497 |
148,531 |
-4.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,270,999 |
156,130 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,755,566 |
150,906 |
+11.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,870,816 |
134,936 |
+70.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,938,805 |
79,029 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,387,491 |
74,038 |
+64.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,919,752 |
45,044 |
+55.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,673,191 |
28,968 |
+42.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,098,769 |
20,374 |
+8.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,027,092 |
18,794 |
+101.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$479,109 |
9,343 |
-30.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$461,029 |
13,445 |
—
|
Shares |
Sole |
2020-08-12 |