Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,627,052 |
825,082 |
+64.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,616,235 |
501,398 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,515,476 |
624,728 |
-26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,792,690 |
852,005 |
+1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,599,373 |
839,986 |
+95.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,923,049 |
430,713 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,825,652 |
452,205 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,251,648 |
369,926 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,861,217 |
441,787 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,885,181 |
636,915 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,915,041 |
709,235 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,852,507 |
811,721 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,428,817 |
1,185,093 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,696,824 |
1,511,025 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,096,451 |
1,376,942 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,405,066 |
1,166,354 |
+348.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,295,843 |
260,374 |
-67.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,594,880 |
800,102 |
+20.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,070,790 |
665,791 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,623,245 |
764,119 |
+877.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$825,200 |
78,144 |
-71.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,294,590 |
274,860 |
-36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,956,358 |
429,969 |
+216.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,067,882 |
136,036 |
—
|
Shares |
Defined |
2020-05-15 |
