Holdings in LFVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,279 |
90,143 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$928,902 |
95,468 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,333,125 |
101,921 |
+96.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$754,937 |
51,779 |
+17.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$774,404 |
44,176 |
+27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$418,257 |
34,624 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,233 |
36,485 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,123 |
34,070 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$217,680 |
36,280 |
+90.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,136 |
19,091 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,941 |
19,297 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,635 |
19,397 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,309 |
19,438 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,892 |
19,438 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,555 |
19,438 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,271 |
20,015 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,888 |
22,609 |
+4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$146,333 |
21,615 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,306 |
23,171 |
-83.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,284,185 |
137,346 |
-10.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,422,278 |
152,605 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,864,114 |
154,442 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,155,926 |
159,462 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,638,369 |
159,065 |
—
|
Shares |
Defined |
2020-05-14 |
