Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,701,707 |
518,337 |
-9.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$5,064,352 |
570,310 |
-0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,114,558 |
573,381 |
-0.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$4,561,119 |
576,627 |
-1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,625,167 |
585,955 |
-3.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$8,240,943 |
605,062 |
-4.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$7,285,751 |
635,755 |
-5.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$12,929,715 |
675,181 |
-1.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$18,006,346 |
688,053 |
-6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,593,030 |
731,721 |
-9.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$23,920,578 |
807,582 |
-3.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,733,323 |
838,561 |
+0.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$26,934,544 |
835,698 |
+25.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,092,694 |
665,042 |
-61.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$60,042,913 |
1,736,348 |
-10.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$67,153,281 |
1,929,692 |
-0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$79,520,173 |
1,931,977 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,469,859 |
1,928,409 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$99,838,025 |
1,927,003 |
-1.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$89,527,319 |
1,961,168 |
+0.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$86,831,101 |
1,960,070 |
-0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$80,768,582 |
1,961,831 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,988,026 |
1,962,675 |
+1.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$51,594,077 |
1,933,811 |
—
|
Shares |
Defined |
2020-05-13 |
