DELTEC ASSET MANAGEMENT LLC
Holdings in LFT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,000 | 200,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $404,000 | 200,000 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $442,000 | 200,000 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $522,000 | 200,000 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $587,466 | 227,700 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,011,109 | 399,648 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,216,104 | 506,710 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $1,261,707 | 506,710 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $1,180,634 | 506,710 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $1,053,956 | 506,710 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $962,749 | 506,710 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $1,023,554 | 506,710 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $962,749 | 506,710 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $1,787,248 | 827,430 | Shares | Sole | 2022-10-26 |
| 2022-03-31 | $2,267,158 | 827,430 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,319,911 | 343,727 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $1,361,158 | 343,727 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $1,447,090 | 343,727 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,213,356 | 343,727 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $1,123,987 | 343,727 | Shares | Sole | 2021-01-20 |