Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,192,230 |
1,452,054 |
+27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,388,756 |
1,142,123 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,911,539 |
1,150,472 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,513,965 |
1,264,028 |
-38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,956,710 |
2,069,414 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$265,012,249 |
2,198,542 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,283,682 |
2,266,238 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$274,036,035 |
2,226,849 |
+5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$265,284,051 |
2,110,286 |
+71.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,644,061 |
1,231,852 |
+119.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,964,912 |
561,609 |
+120.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,955,870 |
254,445 |
+20.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,553,820 |
211,507 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,859,028 |
235,157 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,663,368 |
229,383 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,918,444 |
220,773 |
+37.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,950,266 |
160,071 |
+347880.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,192 |
46 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,045 |
46 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,688 |
43 |
+30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,279 |
33 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,507 |
33 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$807,619 |
7,024 |
+6403.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,217 |
108 |
—
|
Shares |
Defined |
2020-05-14 |
