Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,577,490 |
152,244 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,021,482 |
158,701 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,356,603 |
160,701 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,310,786 |
171,063 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,013,143 |
167,284 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,329,462 |
168,790 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,022,703 |
169,055 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,057,852 |
134,011 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,492,793 |
173,465 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,084,741 |
170,680 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,535,303 |
186,191 |
-39.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,612,644 |
305,116 |
+149.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,491,309 |
122,123 |
-89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,715,744 |
1,117,590 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,781,144 |
1,221,121 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,904,436 |
1,236,127 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,140,521 |
1,125,873 |
+47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,087,136 |
764,060 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,086,044 |
660,734 |
+367.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,530,850 |
141,234 |
+49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,723,397 |
94,464 |
—
|
Shares |
Defined |
2021-02-16 |
