Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,285,364 |
226,260 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,362,458 |
221,360 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,619,652 |
217,760 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,247,283 |
217,760 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,561,152 |
219,960 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,472,994 |
216,360 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,830,405 |
216,360 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,901,804 |
216,360 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,872,632 |
214,260 |
-9.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,441,186 |
236,260 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,262,585 |
232,060 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,634,939 |
226,760 |
-9.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,202,288 |
250,260 |
+3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,678,078 |
242,360 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,782,921 |
238,060 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,540,400 |
224,360 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,984,948 |
206,160 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,765,478 |
204,160 |
+5.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,511,055 |
193,660 |
+20.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,657,407 |
160,860 |
+10.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,537,113 |
145,560 |
+3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$663,450 |
140,860 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$640,913 |
140,860 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$939,331 |
119,660 |
—
|
Shares |
Sole |
2020-05-08 |
