Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,920,049 |
302,615 |
-14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,258,689 |
352,744 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,297,768 |
309,694 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,177,595 |
335,901 |
-6.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$82,002,078 |
357,588 |
+2.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$78,323,481 |
350,472 |
-17.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$85,954,276 |
422,359 |
—
|
Shares |
Sole |
2025-06-12 |