Holdings in LFVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,322 |
30,085 |
+13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$257,669 |
26,482 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,920 |
21,783 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2021-12-31 |
$156,799 |
24,810 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,843 |
26,417 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,351 |
25,490 |
-13.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$276,096 |
29,529 |
+55.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,499 |
19,045 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$207,809 |
17,217 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$238,519 |
17,642 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$177,808 |
17,263 |
—
|
Shares |
Defined |
2020-05-15 |