Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,487,846 |
146,949 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,617,690 |
142,766 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,070,214 |
150,137 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,699,864 |
146,820 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,229,413 |
134,615 |
-38.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,642,871 |
219,995 |
+4.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,772,447 |
210,987 |
+4.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,134,273 |
202,585 |
-4.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$7,960,387 |
212,674 |
-10.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$8,429,870 |
236,462 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,163,417 |
232,576 |
-1.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,893,090 |
236,196 |
-4.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,030,436 |
246,590 |
-2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,790,259 |
251,641 |
-5.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,176,898 |
265,646 |
-4.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,180,471 |
278,205 |
-4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,351,275 |
291,317 |
-1.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$7,741,300 |
294,458 |
+1.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$10,129,071 |
289,899 |
—
|
Shares |
Sole |
2021-08-10 |
