Holdings in LFMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,660,300 |
1,073,402 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,757,649 |
1,142,511 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,499,914 |
1,138,026 |
+57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,942,852 |
724,789 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,594,912 |
726,245 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,054,793 |
1,155,495 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,603,669 |
962,634 |
+828.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,065,974 |
103,694 |
+11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$774,236 |
93,394 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$581,212 |
92,994 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$404,523 |
92,994 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,409 |
72,594 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,832 |
72,594 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$143,010 |
72,594 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$148,091 |
72,594 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,256 |
72,594 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,766 |
67,123 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,833 |
67,123 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$790,708 |
67,123 |
—
|
Shares |
Defined |
2021-08-16 |