Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,153,464 |
2,113,032 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,838,992 |
2,075,728 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$248,251,027 |
2,613,719 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,067,372 |
2,483,194 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,786,290 |
2,257,511 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,176,201 |
2,456,951 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,558,797 |
3,113,202 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$388,308,242 |
2,680,206 |
+13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$334,416,768 |
2,368,223 |
+24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$254,560,086 |
1,896,871 |
+17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,027,643 |
1,609,388 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,259,794 |
1,177,574 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$180,191,384 |
1,452,922 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,906,624 |
2,096,304 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$279,677,220 |
2,221,600 |
-18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$390,330,569 |
2,737,433 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$537,324,880 |
2,937,004 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$462,541,890 |
2,955,917 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$721,179,043 |
4,114,440 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$884,244,256 |
4,878,589 |
-10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$862,046,128 |
5,420,651 |
+28.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$458,868,659 |
4,207,874 |
-16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$550,898,446 |
5,053,187 |
+14.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$359,482,500 |
4,424,400 |
—
|
Shares |
Defined |
2020-05-14 |
