Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,324,466 |
967,501 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,787,101 |
1,039,309 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,170,868 |
1,011,710 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,732,354 |
1,039,957 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,977,122 |
1,048,618 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,309,205 |
989,432 |
+3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,104,618 |
957,993 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,643,038 |
983,281 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,570,476 |
980,604 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,030,372 |
988,586 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,583,682 |
982,942 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,113,117 |
986,563 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,625,459 |
980,166 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,728,985 |
970,949 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,277,062 |
964,676 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,875,048 |
942,652 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,339,624 |
965,245 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,276,931 |
965,897 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,803,968 |
982,017 |
+26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,877,786 |
779,527 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,675,103 |
821,506 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,987,660 |
846,637 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,889,503 |
854,836 |
-4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,057,393 |
899,031 |
—
|
Shares |
Defined |
2020-05-14 |
