Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,459,229 |
201,576 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,954,742 |
224,957 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,724,281 |
238,231 |
+3.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,091,937 |
229,806 |
+110917.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,401 |
207 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,828,462 |
272,345 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,446,037 |
275,160 |
-7.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$36,467,475 |
296,339 |
-7.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,191,116 |
319,713 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,475,917 |
293,612 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,547,112 |
297,144 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,652,481 |
297,192 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,305,259 |
316,985 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,521,781 |
320,538 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,099,280 |
277,970 |
+166349.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,336 |
167 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,078,291 |
263,542 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,592,600 |
279,229 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,825,334 |
318,257 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,206,484 |
326,629 |
-4.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$44,196,240 |
340,810 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,142,532 |
340,037 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,357,290 |
350,994 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,213,667 |
347,354 |
—
|
Shares |
Defined |
2020-06-16 |