Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,598,574 |
271,623 |
+5593.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$120,894 |
4,771 |
-98.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,853,839 |
400,363 |
+20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,364,583 |
331,928 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,558,162 |
398,423 |
-47.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,316,857 |
753,094 |
+117.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,187,549 |
346,060 |
+22.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,573,959 |
283,156 |
-79.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$51,282,390 |
1,370,088 |
-7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$52,640,394 |
1,476,589 |
+46.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,501,610 |
1,011,442 |
+353.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,569,885 |
223,242 |
-7.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,942,793 |
242,294 |
-68.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,622,158 |
765,848 |
-45.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,840,105 |
1,405,380 |
-33.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,446,786 |
2,109,523 |
+6.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,693,556 |
1,984,223 |
-13.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,316,908 |
2,294,291 |
+734.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,601,511 |
274,800 |
+27.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,370,425 |
214,817 |
-75.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,083,616 |
867,373 |
—
|
Shares |
Other |
2020-11-12 |
