Holdings in LEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,211,997 |
254,904 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,488,662 |
273,220 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,080,556 |
274,590 |
-71.5%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$105,302,679 |
964,752 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$115,989,276 |
1,015,579 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,236,144 |
1,023,165 |
+4.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$138,621,478 |
981,669 |
+66.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$79,140,424 |
589,720 |
+0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$84,563,725 |
589,089 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$81,626,618 |
585,179 |
-44.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$130,453,536 |
1,051,875 |
-0.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$126,537,703 |
1,057,212 |
+2.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$129,592,550 |
1,029,411 |
-0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$146,833,762 |
1,029,762 |
-17.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$227,628,035 |
1,244,209 |
-38.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$317,227,209 |
2,027,270 |
+11.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$317,621,207 |
1,812,079 |
+0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$325,414,618 |
1,795,391 |
+3.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$190,102,612 |
1,743,261 |
-2.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$194,495,168 |
1,784,032 |
+47.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$98,095,806 |
1,207,333 |
—
|
Shares |
Defined |
2020-05-13 |
