Holdings in LCUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,234 |
73,224 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,446,883 |
632,270 |
+14201.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,547 |
4,421 |
-16.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,158 |
5,306 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$31,358 |
5,306 |
-5.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,774 |
5,623 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,601,563 |
652,103 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,085,557 |
580,683 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,896,382 |
580,683 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,269,245 |
580,683 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,280,858 |
580,683 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,723,951 |
633,325 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,795,650 |
631,838 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,257,314 |
628,850 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,963,413 |
630,744 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,135,847 |
633,633 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,036,202 |
628,441 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,913,035 |
599,947 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,924,305 |
596,146 |
+14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,681,268 |
522,891 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,867,580 |
517,604 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,860,380 |
514,326 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,457,970 |
514,579 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,902,868 |
513,782 |
—
|
Shares |
Sole |
2020-05-15 |
