Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,012,131 |
591,384 |
-60.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,501,659 |
1,506,300 |
+323.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,025,387 |
355,900 |
+85.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,870,905 |
192,222 |
+128.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,131,094 |
84,100 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,336,024 |
723,600 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,129,336 |
1,037,600 |
+33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,083,447 |
777,700 |
+1979.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,014,049 |
37,405 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$36,381,240 |
1,443,700 |
+248.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$10,455,480 |
414,900 |
-36.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,735,041 |
655,900 |
-36.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$24,688,109 |
1,029,100 |
—
|
Shares |
Defined |
2025-02-13 |
