Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,401,800 |
260,000 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,079,000 |
300,000 |
+85.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,105,080 |
162,000 |
+170.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,626,600 |
60,000 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,150,440 |
164,700 |
+219.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,298,782 |
51,539 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,326,243 |
1,055,700 |
+173.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,267,337 |
386,300 |
+470.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,737,890 |
67,754 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,520,935 |
1,189,900 |
+199.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,203,570 |
397,800 |
-62.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,768,045 |
1,049,667 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,139,260 |
1,014,500 |
+191.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,220,452 |
347,900 |
+987.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,140,800 |
32,000 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,370,669 |
2,955,699 |
+1821.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,482,970 |
153,800 |
+24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,345,029 |
123,790 |
+312.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,053,000 |
30,000 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,143,200 |
232,000 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,025,920 |
281,600 |
-73.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,903,585 |
1,078,300 |
+1811.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,150,560 |
56,400 |
-65.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,293,253 |
161,434 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,123,409 |
3,655,950 |
+976.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,816,497 |
339,700 |
+125.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,460,704 |
150,400 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,095,181 |
3,630,780 |
+1862.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,087,350 |
185,000 |
+27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,742,450 |
145,000 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,519,553 |
368,832 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,196,781 |
1,003,015 |
+70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,874,800 |
588,000 |
+277.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,001,180 |
155,800 |
-71.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,106,504 |
536,573 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,575,845 |
630,500 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,459,500 |
550,000 |
+66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,530,200 |
330,000 |
-52.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,388,120 |
698,000 |
+60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,881,875 |
435,275 |
+108.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,222,500 |
208,900 |
-80.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$26,950,000 |
1,078,000 |
-48.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,596,306 |
2,101,849 |
+105.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,820,176 |
1,024,737 |
—
|
Shares |
Defined |
2020-11-16 |
