Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,115,223 |
1,339,745 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$415,730,911 |
1,448,237 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$439,696,110 |
1,674,969 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$403,608,397 |
1,734,160 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$371,687,816 |
1,620,826 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$354,527,999 |
1,586,397 |
+17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$275,896,266 |
1,355,689 |
—
|
Shares |
Defined |
2024-08-13 |
