Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,186,889 |
107,899 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$166,119,064 |
18,707,102 |
+17237.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$962,459 |
107,899 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$130,006,339 |
16,435,694 |
+19290.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$813,715 |
84,762 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$197,505,145 |
14,501,112 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$171,136,704 |
14,933,395 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$248,538,273 |
12,978,500 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$340,107,071 |
12,996,067 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$328,982,785 |
12,946,981 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$380,009,254 |
12,829,482 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$411,831,704 |
12,918,184 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$424,603,143 |
13,174,159 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$430,092,030 |
12,946,780 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$445,471,213 |
12,882,337 |
+10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$407,337,514 |
11,705,101 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$499,878,568 |
12,144,766 |
-14.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$633,094,256 |
14,118,962 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$727,435,610 |
14,040,448 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$651,875,243 |
14,279,852 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$620,966,301 |
14,017,298 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$576,975,359 |
14,014,461 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$516,158,382 |
14,684,449 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,872,789 |
15,025,217 |
—
|
Shares |
Sole |
2020-05-15 |
