Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,818,230 |
2,411,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,094,740 |
2,411,000 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$52,727,621 |
2,197,900 |
+684.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$10,491,629 |
280,300 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,491,629 |
280,300 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,992,695 |
280,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,992,695 |
280,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,838,530 |
280,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,838,530 |
280,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,993,485 |
280,300 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$6,993,485 |
280,300 |
—
|
Shares |
Defined |
2023-05-16 |
