Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,784,521 |
2,172,742 |
+5628.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$961,120 |
37,929 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$904,389 |
33,360 |
+1.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$831,625 |
33,001 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$203,124,024 |
8,467,029 |
+20008.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,080,044 |
42,107 |
+53.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$491,467 |
27,487 |
-96.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,436,349 |
840,038 |
-82.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$177,292,321 |
4,736,637 |
+34.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$125,693,055 |
3,525,752 |
+11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$111,071,876 |
3,164,441 |
+69.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,522,787 |
1,864,641 |
+45.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,241,720 |
1,286,359 |
-16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,507,096 |
1,543,116 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,338,037 |
3,010,651 |
-24.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$103,500,343 |
4,010,087 |
-25.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$173,363,753 |
5,400,740 |
+108.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,962,249 |
2,585,099 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,283,580 |
2,784,304 |
+118.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$31,798,400 |
1,271,936 |
+10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,108,170 |
1,148,393 |
-79.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,899,172 |
5,514,616 |
—
|
Shares |
Defined |
2020-11-13 |
