Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,996,276 |
105,400 |
-69.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,468,028 |
341,501 |
-13.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,515,392 |
396,800 |
+27.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,733,204 |
311,600 |
+1420.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$311,395 |
20,500 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,496,464 |
230,182 |
+284.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,102 |
59,859 |
+93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$372,930 |
31,000 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,523,894 |
209,800 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,178,568 |
404,900 |
+475.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$726,528 |
70,400 |
-70.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,456,169 |
238,001 |
+10.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,475,993 |
214,700 |
+637.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$471,129 |
29,100 |
-56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,081,911 |
66,826 |
+49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$510,921 |
44,700 |
+149.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$204,597 |
17,900 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,729,038 |
151,272 |
-48.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,491,172 |
294,465 |
+455.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$465,640 |
52,974 |
-31.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$671,720 |
76,856 |
-12.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$536,426 |
87,939 |
+34.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$637,084 |
65,342 |
+252.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,780 |
18,555 |
-58.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$397,750 |
45,199 |
-68.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,587,564 |
143,671 |
-34.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$3,484,224 |
220,800 |
-80.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,752,500 |
1,125,000 |
+863.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,824,175 |
116,798 |
-92.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$35,735,622 |
1,477,900 |
+146.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,520,090 |
600,500 |
-17.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,510,712 |
726,300 |
+441.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,791,220 |
134,250 |
-52.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,977,800 |
282,500 |
+135.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,171,974 |
119,800 |
-81.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,576,005 |
638,500 |
+3132.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$358,085 |
19,751 |
-97.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,678,560 |
828,000 |
+385.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,816,660 |
170,500 |
-64.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,865,799 |
476,138 |
+492.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$847,968 |
80,300 |
-66.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,555,520 |
242,000 |
+712.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$314,487 |
29,781 |
-88.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,266,048 |
268,800 |
+177.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$456,512 |
96,924 |
+30.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$349,011 |
74,100 |
-43.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$599,235 |
131,700 |
+391.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$121,867 |
26,784 |
-48.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$237,055 |
52,100 |
—
|
Shares |
Defined |
2020-08-17 |