Holdings in LE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,746 |
4,528 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,649,192 |
684,340 |
+3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,072,230 |
660,339 |
+11000.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$60,560 |
5,949 |
+31.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$59,497 |
4,528 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,198 |
4,528 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,488,238 |
698,178 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,630,904 |
700,726 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,790,648 |
710,319 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,299,628 |
709,455 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,474,477 |
705,474 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,492,551 |
667,958 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,991,700 |
657,668 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,487,731 |
710,846 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,789,143 |
733,441 |
-37.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,909,865 |
1,176,706 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,518,633 |
1,147,154 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,788,493 |
1,095,518 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,900,468 |
1,118,160 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,264,147 |
1,018,305 |
+20.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,233,983 |
845,340 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,823,877 |
830,689 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,821,594 |
848,457 |
-23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,944,370 |
1,113,178 |
—
|
Shares |
Sole |
2020-05-15 |
