Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$959,948,917 |
3,826,327 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,099,989,232 |
3,831,914 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,014,086,367 |
3,863,039 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$890,704,358 |
3,827,036 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$849,310,239 |
3,703,603 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$832,826,601 |
3,726,627 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,222,664 |
3,701,158 |
—
|
Shares |
Defined |
2024-08-14 |
