Holdings in LC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,567,070 |
135,537 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,058,807 |
135,537 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,614,738 |
134,226 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,385,212 |
134,226 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,173,118 |
134,226 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,534,203 |
134,226 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,135,551 |
134,226 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,179,846 |
134,226 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,173,135 |
134,226 |
-0.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$819,852 |
134,402 |
+0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,308,703 |
134,226 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$967,769 |
134,226 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,181,188 |
134,226 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,483,197 |
134,226 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,569,101 |
134,226 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$2,118,086 |
134,226 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$3,245,584 |
134,226 |
-0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$3,792,349 |
134,290 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,433,517 |
134,226 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,217,413 |
134,226 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$1,417,426 |
134,226 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$632,204 |
134,226 |
-0.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$615,451 |
135,264 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,061,822 |
135,264 |
—
|
Shares |
Sole |
2020-05-07 |
