Holdings in LGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,059 |
12,829 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,180 |
12,787 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,468 |
12,766 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,071 |
13,088 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,643 |
13,746 |
+7.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$26,694 |
12,773 |
+0.3%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$23,570 |
12,741 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,022 |
12,741 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,431 |
12,741 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,266 |
12,815 |
—
|
Shares |
Sole |
2024-02-14 |
