Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,794,718 |
713,741 |
+4.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$68,508,467 |
680,931 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$61,711,165 |
649,728 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$57,400,166 |
650,648 |
+4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,747,145 |
620,350 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,770,830 |
630,058 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,932,153 |
656,091 |
+4.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$91,373,063 |
630,681 |
-1.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$90,756,937 |
642,709 |
-2.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$88,111,559 |
656,569 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$94,195,930 |
656,189 |
-1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$92,424,679 |
662,590 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$83,634,127 |
674,360 |
-44.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$144,710,117 |
1,209,041 |
-4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$158,853,667 |
1,261,845 |
-3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$187,151,371 |
1,312,514 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$237,333,534 |
1,297,259 |
-3.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$211,183,686 |
1,349,589 |
-6.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$254,085,186 |
1,449,596 |
-5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$276,613,962 |
1,526,146 |
-5.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$256,334,572 |
1,611,863 |
-7.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$189,862,920 |
1,741,063 |
-7.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$206,113,430 |
1,890,602 |
-5.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$162,001,287 |
1,993,862 |
—
|
Shares |
Sole |
2020-05-07 |
