Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,508,447 |
1,261,593 |
+82465.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$438,626 |
1,528 |
-99.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$342,131,114 |
1,303,307 |
+3.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$293,170,000 |
1,259,646 |
-6.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$308,292,754 |
1,344,378 |
-30.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$431,404,667 |
1,930,395 |
+9.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$358,840,626 |
1,763,258 |
—
|
Shares |
Other |
2024-12-26 |
