Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,625,009 |
804,785 |
+56.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,055,953 |
515,231 |
+672.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,690,178 |
66,700 |
+249.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,801 |
19,100 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,214,104 |
1,630,915 |
-38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,431,130 |
2,636,156 |
+133.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,112,657 |
1,130,165 |
+1155.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,308,500 |
90,000 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,744,531 |
2,602,126 |
+76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,343,371 |
1,473,343 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,996,840 |
1,453,000 |
+868.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,542,000 |
150,000 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$67,052,455 |
2,214,414 |
+1376.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,614,500 |
150,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,425,667 |
1,186,900 |
-58.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,983,079 |
2,884,934 |
+1823.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,347,500 |
150,000 |
-93.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$85,946,124 |
2,410,831 |
+1507.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,347,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,265,000 |
150,000 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$81,515,362 |
2,322,375 |
+1448.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,265,000 |
150,000 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,703,034 |
1,591,304 |
+56.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,419,060 |
1,018,800 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,076,215 |
1,325,700 |
+230.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,178,360 |
400,900 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,508,272 |
1,936,680 |
-78.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$202,407,555 |
8,796,504 |
+17181.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,171,209 |
50,900 |
-74.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,696,479 |
200,900 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$340,411,969 |
8,885,721 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$210,686,513 |
8,162,980 |
+910.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,927,170 |
807,700 |
-93.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$392,617,025 |
12,231,060 |
+104.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$157,411,480 |
5,987,504 |
+748.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,550,224 |
705,600 |
-90.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$255,652,834 |
7,316,910 |
+444.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$46,997,794 |
1,345,100 |
+12018.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$277,500 |
11,100 |
-98.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$20,428,075 |
817,123 |
+95.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,048,633 |
417,920 |
+82.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,983,753 |
229,083 |
+205.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,304,250 |
75,000 |
—
|
Shares |
Defined |
2020-11-13 |