LGT Fund Management Co Ltd.
Holdings in LGIH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,549,698 | 82,628 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $4,192,698 | 81,081 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,177,293 | 81,081 | Shares | Defined | 2025-07-22 |
| 2025-03-31 | $5,063,485 | 76,177 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,123,810 | 68,499 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $8,118,501 | 68,499 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,129,975 | 68,499 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $3,798,898 | 32,645 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,347,008 | 32,645 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $3,247,851 | 32,645 | Shares | Defined | 2023-11-06 |
| 2023-06-30 | $4,403,484 | 32,645 | Shares | Defined | 2023-07-27 |
| 2023-03-31 | $3,722,509 | 32,645 | Shares | Defined | 2023-04-20 |
| 2022-12-31 | $3,022,927 | 32,645 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $2,656,323 | 32,645 | Shares | Defined | 2022-10-19 |
| 2022-06-30 | $2,836,850 | 32,645 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $3,188,763 | 32,645 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $5,042,999 | 32,645 | Shares | Defined | 2022-05-03 |