Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,860,088 |
81,260 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,161,057 |
87,612 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,551,776 |
115,712 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,330,028 |
118,152 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,616,486 |
112,356 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,139,703 |
109,007 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,078,304 |
107,161 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,125,716 |
98,535 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,419,141 |
98,792 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,634,325 |
99,083 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,599,620 |
107,626 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,491,119 |
113,690 |
+11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,443,766 |
102,150 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,047,572 |
108,886 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,477,752 |
111,528 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,334,390 |
109,184 |
-41.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,018,162 |
186,169 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,778,920 |
184,052 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,773,458 |
188,506 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,137,036 |
190,029 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,255,865 |
187,044 |
+64.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,110,788 |
113,941 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,200,834 |
123,507 |
-55.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,438,864 |
275,907 |
—
|
Shares |
Defined |
2020-05-15 |
