Holdings in LCUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,742 |
43,479 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,263 |
43,479 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,507 |
46,178 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$706,794 |
143,366 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$847,293 |
143,366 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$921,917 |
140,966 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,246,099 |
145,064 |
+227.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$463,719 |
44,248 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$276,103 |
41,148 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,663 |
41,148 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,486 |
41,148 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,299,985 |
221,086 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,668,934 |
219,886 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,531,929 |
226,282 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,498,020 |
226,270 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,847,347 |
221,756 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,425,788 |
214,514 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,765,384 |
207,003 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,347,351 |
223,604 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,948,929 |
200,744 |
-7.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,305,802 |
217,487 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,978,026 |
209,315 |
+5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,336,910 |
198,945 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,108,784 |
196,245 |
—
|
Shares |
Defined |
2020-06-19 |
