Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,531,508 |
103,276 |
-15.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$10,736,402 |
122,800 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,000,050 |
125,738 |
+50.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,080,999 |
83,632 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,743,052 |
84,572 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,344,546 |
84,061 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,845,104 |
78,316 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,433,404 |
80,339 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,649,986 |
76,369 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,909,577 |
81,092 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,427,062 |
80,336 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,147,937 |
90,163 |
-10.7%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$11,301,221 |
101,012 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,634,193 |
112,072 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,650,251 |
113,237 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,357,513 |
114,072 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,274,446 |
108,617 |
-6.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,333,765 |
115,919 |
-21.3%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$19,097,843 |
147,269 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,013,332 |
150,657 |
+1630.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,000,900 |
8,705 |
-95.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,604,472 |
188,605 |
—
|
Shares |
Sole |
2020-05-20 |
