Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,821,898 |
4,320,058 |
-20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,289,105 |
5,417,321 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,751,918 |
5,881,290 |
+23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,164,985 |
4,764,049 |
+211.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,764,013 |
1,529,587 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,911,679 |
1,479,587 |
-22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,094,126 |
1,902,379 |
+1014.0%
|
Shares |
Defined |
2024-08-13 |
| 2022-03-31 |
$2,694,813 |
170,774 |
—
|
Shares |
Sole |
2022-05-13 |
