Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,413,339 |
457,359 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,369,262 |
480,760 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,243,289 |
486,874 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,932,940 |
497,993 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,398,106 |
500,508 |
+27.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,759,728 |
391,752 |
-10.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,980,806 |
437,622 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,542,734 |
445,491 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,836,632 |
508,722 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,032,595 |
529,304 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,079,838 |
516,056 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,886,604 |
544,029 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,254,307 |
542,286 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,147,635 |
552,658 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,145,907 |
557,200 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,205,130 |
576,514 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,821,767 |
594,817 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$93,867,814 |
599,871 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,751,755 |
551,984 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,733,225 |
566,804 |
+5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$85,340,586 |
536,632 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,097,345 |
551,099 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,169,608 |
588,604 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$47,707,075 |
587,164 |
—
|
Shares |
Defined |
2020-05-14 |
