Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,086,635 |
536,718 |
+165.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,123,746 |
202,200 |
+18281.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$27,874 |
1,100 |
-52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$58,282 |
2,300 |
-97.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,520,000 |
100,000 |
-71.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$8,885,241 |
352,589 |
+120.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,838,400 |
160,000 |
-77.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,009,748 |
709,035 |
+406.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,358,600 |
140,000 |
-76.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,442,016 |
602,028 |
+47.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,323,897 |
409,614 |
+2630.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$268,200 |
15,000 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$485,267 |
16,026 |
-87.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,890,645 |
128,489 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,676,951 |
124,952 |
+524.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$748,600 |
20,000 |
-95.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,966,400 |
480,000 |
+27.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,479,049 |
378,094 |
+247.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,816,738 |
108,739 |
-46.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,097,459 |
204,307 |
-72.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$18,213,500 |
730,000 |
+131.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,859,250 |
315,000 |
-30.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,195,115 |
450,741 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$8,400,720 |
411,800 |
-86.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$63,250,200 |
3,100,500 |
+428.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,490,899 |
586,306 |
+30.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$17,233,752 |
449,850 |
-39.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,311,375 |
748,213 |
—
|
Shares |
Sole |
2022-05-16 |
