Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,382,222 |
917,752 |
+3681.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$368,645 |
24,269 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$290,416 |
24,141 |
+214.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,329 |
7,687 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,243,135 |
1,003,282 |
+17006.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,036 |
5,865 |
+32.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,570 |
4,441 |
+39.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,039 |
3,190 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,939 |
2,968 |
+30.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,913 |
2,281 |
-30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,194 |
3,302 |
+1170.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,873 |
260 |
-85.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,173 |
1,838 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,187 |
2,189 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$945,978 |
80,922 |
-27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,761,694 |
111,641 |
-97.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,233,670 |
4,724,304 |
+56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,075,343 |
3,012,583 |
—
|
Shares |
Defined |
2022-02-14 |
