Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,345,630 |
1,122,330 |
+33.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,450,209 |
838,988 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,152,170 |
801,813 |
-16.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,603,311 |
961,228 |
+19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,713,021 |
803,440 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,276,491 |
754,515 |
-33.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,985,805 |
1,133,142 |
-59.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,117,054 |
2,825,956 |
+48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,851,466 |
1,904,909 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,186,325 |
1,699,580 |
+45.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,560,613 |
1,166,800 |
-24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,044,284 |
1,538,403 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,130,313 |
1,772,582 |
+48.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,655,276 |
1,193,717 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,494,343 |
1,257,789 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,768,744 |
1,142,780 |
+37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,314,268 |
833,680 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,000,874 |
3,389,850 |
+40.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,703,457 |
2,406,938 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$109,488,512 |
2,398,434 |
+22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,665,286 |
1,956,327 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,512,278 |
1,566,973 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,422,761 |
1,861,245 |
+51.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,769,069 |
1,228,226 |
—
|
Shares |
Defined |
2020-05-15 |
