Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,891,566 |
752,916 |
-0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$216,572,129 |
754,449 |
-7.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$214,715,854 |
817,934 |
-1.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$193,922,459 |
833,215 |
-1.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$194,523,212 |
848,261 |
-10.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$210,540,061 |
942,098 |
+1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$188,908,157 |
928,250 |
—
|
Shares |
Sole |
2024-08-02 |