Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,550,060 |
5,595,460 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,982,509 |
5,628,661 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,005,680 |
5,606,018 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,519,554 |
4,490,462 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,242,396 |
4,608,583 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,432,838 |
4,437,066 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,531,414 |
4,409,373 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,048,164 |
7,626,536 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,943,029 |
7,219,833 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,417,820 |
7,139,623 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$522,313,511 |
17,633,812 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$540,304,535 |
16,948,072 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$584,319,457 |
18,129,676 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$545,439,246 |
16,419,002 |
-9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,843,489 |
18,185,179 |
+25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$504,819,518 |
14,506,308 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$440,528,853 |
10,702,839 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,744,669 |
11,836,411 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$610,255,379 |
11,778,718 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$506,741,522 |
11,100,581 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$478,366,550 |
10,798,342 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$522,805,067 |
12,698,690 |
-10.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$496,291,918 |
14,119,258 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,663,403 |
11,269,243 |
—
|
Shares |
Defined |
2020-06-19 |