Holdings in LCUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,610,110 |
913,952 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,534,954 |
913,425 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,634,482 |
908,722 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,835,894 |
778,072 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,501,262 |
761,635 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,976,514 |
760,935 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,386,381 |
743,467 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,509,129 |
716,520 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,548,205 |
677,825 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,779,019 |
671,229 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,804,020 |
673,278 |
+180.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,409,653 |
239,737 |
-51.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,716,322 |
489,634 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,475,982 |
513,439 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,650,798 |
421,268 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,145,745 |
400,759 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,116,605 |
383,006 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,133,395 |
337,185 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,031,188 |
402,885 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,974,907 |
406,733 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,888,981 |
387,433 |
+7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,422,941 |
362,216 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,411,834 |
358,904 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,920,457 |
339,904 |
—
|
Shares |
Defined |
2020-05-15 |
