Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,219,433 |
1,391,978 |
+7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$373,209,853 |
1,300,111 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,131,763 |
1,318,547 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$330,749,596 |
1,421,112 |
+28.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$252,767,277 |
1,102,247 |
-12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,123,379 |
1,262,410 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$255,973,447 |
1,257,793 |
—
|
Shares |
Defined |
2024-08-13 |
