Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,181,428 |
326,369 |
-11.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,581,078 |
367,418 |
+31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,364,333 |
279,662 |
+148.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,163,197 |
112,713 |
-67.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,644,303 |
348,629 |
+419.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$767,626 |
67,159 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,981 |
47,161 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,249,436 |
142,143 |
+173.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$455,065 |
52,067 |
-59.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$790,748 |
129,631 |
+67.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$755,176 |
77,454 |
+111.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$264,715 |
36,715 |
+93.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$167,146 |
18,994 |
+2259.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,895 |
805 |
-13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,824 |
926 |
-75.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,642 |
3,843 |
-89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$843,084 |
34,867 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,213,133 |
42,958 |
+175.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,809 |
15,599 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$249,551 |
15,106 |
-99.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,528,438 |
1,754,587 |
+2757.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$648,384 |
61,400 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$289,194 |
61,400 |
-95.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,664,094 |
1,414,882 |
+183.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,274,986 |
499,997 |
+714.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$279,370 |
61,400 |
+377.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$100,998 |
12,866 |
-79.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$481,990 |
61,400 |
—
|
Shares |
Defined |
2020-05-01 |
