Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,494,386 |
20,557 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$249,307,496 |
2,676,409 |
+12935.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,872,313 |
20,532 |
+275.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$478,067 |
5,468 |
-86.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,213,762 |
40,756 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,800,384 |
39,824 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,101,434 |
2,815,839 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,676,537 |
2,800,882 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$350,128,998 |
2,785,212 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$325,628,438 |
2,773,194 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$351,890,990 |
2,784,829 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$310,669,398 |
2,827,609 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$260,712,973 |
2,820,043 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,886,925 |
2,778,306 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$307,588,438 |
2,749,271 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$281,322,918 |
2,709,979 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$420,143,688 |
2,695,475 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$360,386,469 |
2,676,866 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$350,732,118 |
2,668,788 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$350,668,195 |
2,650,954 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$337,292,233 |
2,600,958 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$269,995,838 |
2,540,181 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$304,329,868 |
2,646,807 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$177,572,589 |
2,657,079 |
—
|
Shares |
Sole |
2020-05-15 |
