Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,506,008 |
1,318,728 |
-9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,869,958 |
1,449,320 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,921,651 |
1,448,616 |
+64.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,955,102 |
879,280 |
-41.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,457,857 |
1,506,027 |
-7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,185,289 |
1,628,876 |
+62.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,473,980 |
1,001,220 |
-11.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,690,896 |
1,132,684 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,057,720 |
957,498 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,472,623 |
963,110 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,030,560 |
980,100 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,308,987 |
1,044,824 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,962,167 |
1,022,717 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,281,410 |
1,031,951 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,250,456 |
1,048,307 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,182,116 |
1,039,716 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,172,706 |
1,073,195 |
-7.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,107,443 |
1,162,075 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,860,581 |
981,675 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,467,187 |
1,258,865 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,581,687 |
1,277,239 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,614,516 |
1,326,561 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,361,936 |
1,318,974 |
-10.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,370,502 |
1,475,656 |
—
|
Shares |
Defined |
2020-05-14 |
