Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,933,980 |
630,094 |
+12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,501,630 |
559,686 |
+21.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,548,271 |
461,203 |
-22.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,133,700 |
594,351 |
-8.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,490,486 |
647,961 |
+77.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,181,674 |
365,851 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,047,636 |
360,241 |
+210.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,019,182 |
115,948 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$935,861 |
107,078 |
-41.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,121,295 |
183,819 |
-21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,291,055 |
234,980 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,431,038 |
337,176 |
-78.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,674,777 |
1,553,952 |
+40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,251,477 |
1,108,731 |
+245.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,754,395 |
321,163 |
-39.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,423,490 |
533,808 |
+168.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,806,137 |
198,765 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,534,870 |
195,994 |
+275947.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$323 |
71 |
—
|
Shares |
Defined |
2020-08-13 |
