Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,687,287 |
933,859 |
+242.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,142,038 |
272,682 |
+46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,234,763 |
185,766 |
+3194.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$58,194 |
5,639 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,718 |
8,877 |
+33.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$76,180 |
6,665 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$58,018 |
6,858 |
-96.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,947,370 |
221,544 |
-79.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,372,887 |
1,072,413 |
-54.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,350,265 |
2,352,503 |
+88.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,157,456 |
1,246,919 |
+125.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,994,076 |
553,964 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,006,872 |
568,963 |
-24.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,279,883 |
749,311 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,804,578 |
667,629 |
+270195.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,897 |
247 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,180,286 |
3,026,480 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,240,908 |
2,381,052 |
+113.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,252,352 |
1,117,063 |
+642.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,486,970 |
150,543 |
-96.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,889,503 |
4,156,203 |
+76.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,083,199 |
2,353,121 |
-27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,802,906 |
3,253,386 |
-44.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,752,680 |
5,828,367 |
—
|
Shares |
Defined |
2020-05-26 |
