Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,896,779 |
311,340 |
-24.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$6,248,087 |
411,329 |
+0.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$4,946,531 |
411,183 |
+0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,242,242 |
411,070 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$6,655,223 |
411,070 |
-9.6%
|
Shares |
Sole |
2025-03-04 |
| 2024-09-30 |
$5,199,026 |
454,858 |
+0.0%
|
Shares |
Sole |
2025-03-04 |
| 2024-06-30 |
$3,847,751 |
454,817 |
0.0%
|
Shares |
Sole |
2025-03-04 |
| 2024-03-31 |
$3,997,841 |
454,817 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,975,100 |
454,817 |
+2.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,713,286 |
444,801 |
+28.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$3,377,166 |
346,376 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,497,370 |
346,376 |
+68.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,807,555 |
205,404 |
-0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,270,432 |
205,469 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,401,932 |
205,469 |
+29.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,502,187 |
158,567 |
+20.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,172,053 |
131,185 |
-45.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$6,806,178 |
241,012 |
+12.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,880,508 |
214,038 |
+14.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,094,262 |
187,304 |
+11.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,776,836 |
168,261 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$692,327 |
146,991 |
+17.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$569,296 |
125,120 |
+21.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$808,667 |
103,015 |
—
|
Shares |
Sole |
2020-05-13 |
