Holdings in LEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,667,930 |
151,630 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,329,220 |
149,687 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,336,340 |
149,814 |
+246.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,210 |
43,263 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$419,865 |
43,736 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$601,540 |
44,166 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$605,317 |
52,820 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,900,261 |
203,669 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,027,440 |
192,107 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,865,659 |
191,486 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,923,526 |
199,984 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,327,861 |
198,490 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,484,708 |
201,201 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,661,307 |
200,521 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,055,080 |
204,022 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,033,428 |
202,110 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,474,720 |
205,897 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,575,448 |
168,944 |
-20.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,070,242 |
213,670 |
+17.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,310,399 |
182,046 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,247,685 |
186,178 |
-5.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,073,972 |
196,113 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,831,648 |
194,357 |
-9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,730,810 |
214,798 |
—
|
Shares |
Defined |
2020-05-14 |
