Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,985,968 |
502,604 |
-9.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,705,513 |
555,078 |
+290.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,968,310 |
142,212 |
-80.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,653,431 |
739,488 |
-13.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$87,840,656 |
849,605 |
-17.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$123,405,352 |
1,023,771 |
-25.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$141,478,524 |
1,368,529 |
+7.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$156,455,034 |
1,271,372 |
+1774.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,524,520 |
67,811 |
-93.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$131,334,150 |
1,118,499 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,552,981 |
1,096,494 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,287,286 |
1,194,933 |
+23.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$89,145,002 |
964,251 |
+28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,374,825 |
752,758 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,479,424 |
898,100 |
-14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,910,183 |
1,049,130 |
-10.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$182,954,594 |
1,173,764 |
-13.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$183,283,127 |
1,361,384 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$185,341,363 |
1,410,298 |
+10.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$169,462,585 |
1,281,090 |
+4.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$158,893,791 |
1,225,276 |
+1.6%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$128,125,260 |
1,205,431 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$150,966,785 |
1,312,983 |
-0.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$88,246,141 |
1,320,457 |
—
|
Shares |
Defined |
2020-05-12 |
