Holdings in LFVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,033,110 |
492,388 |
-12.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,459,589 |
561,109 |
+1.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,247,169 |
554,065 |
+14.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,084,436 |
485,901 |
+2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,309,675 |
474,026 |
+15549.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,590 |
3,029 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,198,944 |
498,278 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,873,877 |
475,021 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,773,272 |
462,212 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,981,267 |
462,212 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,010,622 |
462,212 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,664,065 |
463,528 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,723,572 |
463,326 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,736,452 |
463,054 |
-28.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,812,435 |
646,537 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,105,262 |
652,366 |
-7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,471,039 |
707,443 |
-10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,375,806 |
794,063 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,881,911 |
800,260 |
-22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,607,957 |
1,027,589 |
-12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,896,310 |
1,169,132 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,771,230 |
1,140,947 |
+9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,131,171 |
1,045,205 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,346,971 |
907,473 |
—
|
Shares |
Sole |
2020-05-15 |
