Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,551,626 |
1,014,635 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$296,214,340 |
1,031,890 |
+16407.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,640,949 |
6,251 |
-99.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$233,730,535 |
1,004,256 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$231,869,117 |
1,011,116 |
+1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$223,773,652 |
1,001,314 |
-8.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$221,898,143 |
1,090,355 |
—
|
Shares |
Other |
2024-08-14 |
