Holdings in LH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,610,677 |
1,062,702 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$316,282,995 |
1,101,801 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,196,333 |
1,128,324 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$295,949,856 |
1,271,590 |
+24.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,159,569 |
1,021,104 |
+59.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,134,470 |
640,480 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,242,883 |
468,001 |
—
|
Shares |
Defined |
2024-08-14 |
