Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,013,013 |
159,082 |
-61.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,262,123 |
412,253 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,441,205 |
452,303 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,816,860 |
466,750 |
-2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,714,033 |
476,469 |
+63.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,322,792 |
290,708 |
+79.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,372,770 |
162,266 |
-5.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,511,335 |
171,938 |
-28.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,103,779 |
240,707 |
+384.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,993 |
49,671 |
+15.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$421,131 |
43,193 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,282 |
69,526 |
-25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$824,040 |
93,641 |
-43.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,838,410 |
166,372 |
-55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,389,326 |
375,477 |
+8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,446,798 |
345,171 |
-28.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,607,874 |
480,061 |
+161.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,185,089 |
183,608 |
-1.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,376,948 |
186,263 |
+8.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,830,883 |
171,361 |
-94.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,229,606 |
3,241,440 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,194,916 |
3,226,097 |
-29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,737,444 |
4,557,680 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,695,143 |
4,547,152 |
—
|
Shares |
Defined |
2020-05-14 |
