Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,501,803 |
448,881 |
-11.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,724,250 |
508,509 |
+56.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,901,279 |
324,296 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,464,019 |
335,661 |
-47.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,320,442 |
637,458 |
+87.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,893,569 |
340,645 |
+3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,793,109 |
330,155 |
-21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,702,962 |
421,270 |
+84.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,999,011 |
228,720 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,256,751 |
206,025 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,910,931 |
195,993 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,444,082 |
200,289 |
+16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,510,140 |
171,607 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,736,285 |
157,130 |
-36.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,895,636 |
247,702 |
+110.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,856,943 |
117,677 |
-65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,331,315 |
344,554 |
-37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,675,741 |
555,090 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,133,564 |
558,939 |
+26.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,303,987 |
442,130 |
+315.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,125,009 |
106,535 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$449,630 |
95,463 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$447,296 |
98,307 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$859,606 |
109,504 |
—
|
Shares |
Defined |
2020-05-15 |
