Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,179,047 |
424,043 |
-61.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,793,993 |
1,110,100 |
+69.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,062,062 |
653,400 |
-39.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,234,925 |
1,074,780 |
-26.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$37,186,450 |
1,467,500 |
+103.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$18,282,810 |
721,500 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,488,302 |
608,200 |
+266.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,502,998 |
166,101 |
-83.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$27,066,624 |
998,400 |
+11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,493,520 |
892,600 |
+117.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,342,004 |
410,397 |
-70.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$34,929,720 |
1,386,100 |
+622.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,604,160 |
191,920 |
-72.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,999,314 |
708,600 |
-42.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$29,380,553 |
1,224,700 |
+875.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,220,562 |
125,558 |
-78.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,661,540 |
571,600 |
+168.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,471,145 |
213,300 |
-65.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,028,384 |
616,800 |
+123.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,938,456 |
276,200 |
+116.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,282,632 |
127,664 |
+189.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,333,955 |
44,054 |
-95.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$32,227,004 |
1,064,300 |
+36.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,609,316 |
779,700 |
-20.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,782,461 |
982,700 |
-16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$43,875,446 |
1,172,200 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,314,610 |
1,439,400 |
+161.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$19,628,890 |
550,600 |
+64.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$11,762,010 |
335,100 |
-69.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$37,960,650 |
1,081,500 |
+608.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,807,370 |
152,600 |
-82.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$21,217,480 |
850,400 |
-7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,672,120 |
915,300 |
+95.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,575,760 |
469,400 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,011,220 |
522,000 |
-32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,782,128 |
772,800 |
-16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,498,046 |
926,600 |
+7.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$32,977,248 |
860,800 |
+21.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$18,242,508 |
706,800 |
+52.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,970,678 |
463,800 |
-20.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,762,450 |
584,500 |
+38.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,520,520 |
421,200 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,910,350 |
415,000 |
+29.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,457,493 |
321,700 |
-24.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,964,802 |
428,300 |
+333.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,452,072 |
98,800 |
+301.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$615,000 |
24,600 |
-92.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,117,500 |
324,700 |
+2202.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$406,503 |
14,100 |
-96.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$12,598,710 |
437,000 |
—
|
Shares |
Sole |
2021-02-16 |
