Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,808,041 |
59,407 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$670,131,113 |
6,660,681 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$632,751,821 |
6,661,948 |
+14804228.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,969 |
45 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,758,768 |
18,572 |
+41171.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,911 |
45 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$678,796,511 |
5,943,407 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$872,640,488 |
6,023,195 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$835,038,131 |
5,913,449 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$793,391,203 |
5,912,006 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$842,127,315 |
5,866,439 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$806,814,620 |
5,784,032 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$705,403,062 |
5,687,817 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$675,746,996 |
5,645,810 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$708,123,190 |
5,624,936 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$788,814,150 |
5,532,044 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,006,202,129 |
5,499,875 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$854,592,204 |
5,461,351 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$949,141,725 |
5,415,003 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$971,451,606 |
5,359,733 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$836,785,167 |
5,261,807 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$573,463,743 |
5,258,723 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$607,583,940 |
5,573,142 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$471,489,362 |
5,802,946 |
—
|
Shares |
Sole |
2020-05-15 |
