Holdings in LCUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,297 |
45,645 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,644 |
45,645 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,792 |
56,430 |
-54.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$605,388 |
122,797 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$786,974 |
133,160 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$710,995 |
108,715 |
+159.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$359,902 |
41,898 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$410,354 |
39,156 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,194 |
42,801 |
+91.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,858 |
22,355 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,983 |
22,652 |
-78.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$610,085 |
103,756 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$779,326 |
102,678 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$696,003 |
102,807 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,145,278 |
103,739 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,326,615 |
103,319 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,727,985 |
108,202 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,023,764 |
111,257 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,742,807 |
116,420 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,780,472 |
121,203 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,968,810 |
129,527 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,285,965 |
136,081 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$967,491 |
143,972 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$824,696 |
145,964 |
—
|
Shares |
Defined |
2020-05-14 |
