Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,524,140 |
238,867 |
-32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,377,426 |
354,011 |
+49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,857,726 |
237,550 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,049,975 |
198,641 |
-33.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,844,711 |
299,241 |
-61.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$8,816,427 |
771,341 |
-2.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$6,655,828 |
786,741 |
-0.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$6,959,403 |
791,741 |
-4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,256,052 |
830,212 |
+31.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,863,813 |
633,412 |
-8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,758,817 |
693,212 |
+45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,440,698 |
477,212 |
—
|
Shares |
Defined |
2023-05-15 |
