Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,873,862 |
1,683,018 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,080,452 |
1,730,250 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,424,671 |
1,741,679 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,878,943 |
1,755,599 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,687,814 |
1,760,167 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,850,358 |
1,950,072 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,081,664 |
2,023,305 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$340,993,334 |
2,353,626 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$348,688,017 |
2,469,287 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$324,912,827 |
2,421,109 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$341,325,868 |
2,377,749 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$336,058,192 |
2,409,192 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$296,370,718 |
2,389,701 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$281,435,355 |
2,351,369 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$292,850,605 |
2,326,242 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,233,961 |
2,463,244 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,441,917 |
2,451,172 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$389,200,655 |
2,487,223 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$417,112,063 |
2,379,690 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$433,199,643 |
2,390,067 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$382,585,627 |
2,405,745 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$258,922,976 |
2,374,351 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$259,957,753 |
2,384,496 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$197,857,562 |
2,435,170 |
—
|
Shares |
Defined |
2020-06-19 |