Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,368,477 |
435,232 |
+21.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,111,858 |
359,584 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,941,887 |
366,724 |
+48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,245,568 |
247,840 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,939,732 |
247,592 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,512,098 |
253,883 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,623,499 |
258,585 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,246,004 |
239,300 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,856,499 |
236,615 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,531,454 |
211,261 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,833,368 |
337,133 |
-65.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,008,910 |
962,281 |
-75.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,653,725 |
3,953,614 |
-64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$256,669,324 |
11,154,686 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$382,281,775 |
9,978,642 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,588,826 |
9,476,514 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,405,513 |
9,732,259 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,133,406 |
9,438,319 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$292,396,997 |
8,368,546 |
+141.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,555,525 |
3,462,221 |
+1163.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,902,966 |
274,123 |
—
|
Shares |
Defined |
2021-02-16 |
