Holdings in LE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,878,451 |
267,111 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,942,684 |
279,623 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,164,087 |
295,433 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,053,348 |
299,936 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,980,973 |
302,966 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,078,295 |
294,053 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,961,444 |
291,497 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,178,311 |
291,856 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,770,268 |
289,777 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,051,665 |
274,654 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,148,511 |
276,870 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,660,004 |
273,663 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,122,186 |
279,603 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,247,284 |
291,099 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,092,490 |
291,195 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,847,681 |
286,506 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,527,101 |
281,564 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,587,544 |
534,730 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,931,233 |
461,175 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,537,410 |
384,418 |
-8.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,072,255 |
420,596 |
+71.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,204,728 |
245,950 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,018,056 |
251,002 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,334,401 |
249,888 |
—
|
Shares |
Defined |
2020-06-19 |
