Holdings in LANV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,571,772 |
90,334,215 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$187,895,167 |
90,334,215 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,831,930 |
90,334,215 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,802,116 |
90,334,215 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$181,571,772 |
90,334,215 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,471,507 |
90,334,215 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,698,244 |
90,334,215 |
+6.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$120,777,490 |
85,054,571 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,910,984 |
85,054,571 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$344,471,012 |
85,054,571 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$409,963,032 |
85,054,571 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,444,137 |
85,054,571 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$775,697,687 |
85,054,571 |
—
|
Shares |
Defined |
2023-02-10 |
