Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,449,287 |
2,294,049 |
+421.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,333,600 |
440,000 |
+99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,170,588 |
220,200 |
+135.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,421,784 |
93,600 |
-71.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,954,978 |
326,200 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,792,554 |
2,224,658 |
+382.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,547,033 |
461,100 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,432,952 |
2,197,253 |
+2117.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,192,173 |
99,100 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,180,330 |
1,761,660 |
+859.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,895,784 |
183,700 |
-51.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,872,064 |
375,200 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,076,256 |
931,208 |
+542.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,347,550 |
145,000 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,599,044 |
407,600 |
+129.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,026,539 |
177,300 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,336,274 |
2,216,647 |
+4677.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$530,352 |
46,400 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$474,606 |
56,100 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,102,639 |
1,785,182 |
+2035.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$707,256 |
83,600 |
-54.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,619,997 |
184,300 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,188,871 |
1,955,503 |
+1150.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,374,756 |
156,400 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,307,504 |
149,600 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,803,467 |
2,265,843 |
+665.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,588,788 |
296,200 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,809,870 |
296,700 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,289,994 |
375,409 |
+145.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$933,910 |
153,100 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,096,821 |
2,574,033 |
+1406.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,666,275 |
170,900 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,080,650 |
213,400 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,478,771 |
205,100 |
-84.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,228,020 |
1,279,892 |
+1097.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$770,749 |
106,900 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,386,617 |
725,752 |
+293.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,623,600 |
184,500 |
+42.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,141,360 |
129,700 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,045,315 |
2,085,549 |
+3790.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$592,280 |
53,600 |
-67.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,818,830 |
164,600 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,946,385 |
166,500 |
-92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,991,861 |
2,223,427 |
+1360.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,779,218 |
152,200 |
-93.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,381,389 |
2,305,538 |
+861.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,784,044 |
239,800 |
+50.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,510,598 |
159,100 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,731,712 |
278,400 |
-44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,065,820 |
499,000 |
—
|
Shares |
Defined |
2022-02-14 |
