Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,299,773 |
2,814,138 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,873,147 |
3,349,121 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,326,773 |
3,352,184 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,503,834 |
3,440,294 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,736,309 |
3,442,638 |
-11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,540,606 |
3,896,816 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,270,678 |
3,814,501 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,157,288 |
3,544,629 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,614,227 |
3,502,772 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,593,958 |
2,720,321 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,418,366 |
2,709,576 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,530,112 |
2,431,361 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,707,910 |
2,466,808 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,604,297 |
2,317,131 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,719,599 |
2,285,680 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,264,750 |
2,044,661 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,215,016 |
1,994,004 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,715,805 |
2,468,690 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,881,692 |
2,365,234 |
+42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,346,348 |
1,655,348 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,175,122 |
1,721,129 |
+13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,144,806 |
1,516,944 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,982,566 |
1,534,630 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,075,415 |
1,410,881 |
—
|
Shares |
Defined |
2020-06-19 |
