Holdings in LCUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,430,015 |
1,627,852 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,144,987 |
1,587,852 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,047,045 |
1,577,852 |
+9.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,136,771 |
1,447,621 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,376,395 |
1,248,121 |
+32.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,152,923 |
940,814 |
+13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,152,214 |
832,621 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,725,868 |
832,621 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,586,886 |
832,621 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,687,656 |
832,621 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,704,308 |
832,621 |
+37.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,552,454 |
604,159 |
+17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,910,990 |
515,282 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,488,459 |
515,282 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,688,713 |
515,282 |
+30.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,082,829 |
395,859 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,321,868 |
395,859 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,200,675 |
395,859 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,926,009 |
395,859 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,815,168 |
395,859 |
—
|
Shares |
Sole |
2021-05-17 |
