Holdings in LE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,739 |
112,310 |
-16.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,906,557 |
135,217 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,522,093 |
142,119 |
-12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,646,207 |
161,710 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,229,895 |
169,703 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,732,061 |
158,197 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,154,462 |
158,533 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,782,888 |
163,718 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,690,494 |
176,830 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,260,412 |
168,730 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,301,809 |
167,759 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,631,356 |
167,835 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,448,513 |
190,845 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,489,435 |
192,932 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,043,882 |
192,456 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,180,537 |
187,975 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,773,474 |
192,230 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,453,650 |
189,195 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,136,479 |
198,209 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,861,569 |
195,952 |
-25.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,674,721 |
263,084 |
+2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,338,676 |
256,230 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,227,650 |
277,071 |
+87.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$787,751 |
147,519 |
—
|
Shares |
Defined |
2020-05-14 |
