Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,341,874 |
440,437 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,759,623 |
445,005 |
-24.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,039,510 |
585,163 |
+10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,447,452 |
527,854 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,457,468 |
584,155 |
-41.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,408,829 |
998,148 |
+4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,061,033 |
952,841 |
-10.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,329,643 |
1,061,393 |
+1193.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$717,343 |
82,076 |
-54.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,102,353 |
180,714 |
-65.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,165,227 |
529,767 |
+41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,706,554 |
375,389 |
-10.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,697,064 |
420,121 |
+340.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,053,794 |
95,366 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,091,740 |
93,391 |
-83.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,677,895 |
549,930 |
+84.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,224,258 |
298,770 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,997,935 |
283,213 |
+100.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,564,959 |
141,476 |
+56.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,495,258 |
90,512 |
-52.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$889,036 |
188,755 |
-14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,000,190 |
219,822 |
-33.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,578,709 |
328,498 |
—
|
Shares |
Defined |
2020-05-12 |
