Holdings in LGIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,549,788 |
1,223,226 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,343,580 |
1,244,316 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,414,709 |
1,095,006 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,443,709 |
1,059,782 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,009,252 |
1,073,929 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,783,594 |
1,086,598 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,019,417 |
1,162,358 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,998,677 |
962,436 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,562,601 |
890,377 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,028,553 |
884,798 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,516,498 |
863,789 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,103,059 |
877,866 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,338,488 |
845,988 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,787,200 |
796,205 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,179,362 |
865,125 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,623,212 |
866,331 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,032,667 |
874,111 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,589,992 |
821,577 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,160,605 |
939,611 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$123,614,644 |
827,906 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$85,330,448 |
806,145 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$96,078,747 |
827,053 |
+2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,889,062 |
805,283 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,410,395 |
762,135 |
—
|
Shares |
Defined |
2020-06-19 |