Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,125,030 |
112,198 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,704,287 |
112,198 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,385,831 |
115,198 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,188,843 |
115,198 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,865,055 |
115,198 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,191,234 |
104,220 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$881,701 |
104,220 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$916,093 |
104,220 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$910,882 |
104,220 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$636,962 |
104,420 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,016,145 |
104,220 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$751,426 |
104,220 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$917,136 |
104,220 |
+3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,118,481 |
101,220 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,183,261 |
101,220 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,597,251 |
101,220 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,440,245 |
100,920 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,097,928 |
109,700 |
+19.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,658,895 |
91,500 |
+2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,471,932 |
89,100 |
+38.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$677,318 |
64,140 |
-30.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$432,566 |
91,840 |
-32.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$616,434 |
135,480 |
+50.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$707,913 |
90,180 |
—
|
Shares |
Defined |
2020-05-14 |
