Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,812,192 |
148,479 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,615,824 |
172,207 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,107,920 |
175,222 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,741,809 |
168,780 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,792,645 |
172,492 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,985,288 |
173,691 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,481,972 |
175,174 |
+3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,492,155 |
169,756 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,444,083 |
165,227 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$989,163 |
162,158 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,579,626 |
162,013 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,188,662 |
164,863 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,377,860 |
156,575 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,716,274 |
155,319 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,676,930 |
143,450 |
+12.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,017,867 |
127,875 |
-5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,274,745 |
135,432 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,851,032 |
136,368 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,395,788 |
132,145 |
+13.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,928,693 |
116,749 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,308,584 |
123,919 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$516,790 |
109,722 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$564,714 |
124,113 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$914,148 |
116,452 |
—
|
Shares |
Sole |
2020-05-06 |
