Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders:1
Total Value:$1
Total Shares:342
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers
· Δ vs Sep 30, 2025
Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Who Holds LDTCF
Last 8 quarters through Mar 31, 2026
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Mar 31, 2026:
1 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
100.0%
1
new
1
0
Holding company
0.0%
0
—
0
0
Bank
0.0%
0
—
0
0
Non-US
0.0%
0
—
0
0
Broker-dealer
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Style
Share
Filers
Change
New
Exited
Diversified active
100.0%
1
new
1
0
Systematic-like
0.0%
0
—
0
0
Concentrated
0.0%
0
—
0
0
Index-like
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Medium turnover
100.0%
1
new
1
0
Low turnover
0.0%
0
—
0
0
High turnover
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Medium horizon
100.0%
1
new
1
0
Long horizon
0.0%
0
—
0
0
Short horizon
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
$1B to $10B
100.0%
1
new
1
0
$10B to $100B
0.0%
0
—
0
0
Under $1B
0.0%
0
—
0
0
$100B or more
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
100.0%
1
new
1
0
Registered funds and BDCs
0.0%
0
—
0
0
Pension and profit sharing plans
0.0%
0
—
0
0
Pooled investment vehicles
0.0%
0
—
0
0
Diversified
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Private funds
Share
Filers
Change
New
Exited
No private funds
100.0%
1
new
1
0
Hedge funds
0.0%
0
—
0
0
Other private funds
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
1
new
1
0
Outside the US
0.0%
0
—
0
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
