Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,785 |
41,275 |
-1.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,059,389 |
41,807 |
+9.9%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,031,128 |
38,035 |
+1.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$948,981 |
37,658 |
+22.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$739,035 |
30,806 |
+9.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$723,817 |
28,219 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$504,555 |
28,219 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$854,471 |
28,219 |
+9.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$965,656 |
25,799 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$919,734 |
25,799 |
-11.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,028,324 |
29,297 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$730,960 |
29,297 |
-80.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,025,830 |
148,325 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$3,401,039 |
147,807 |
-3.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$5,836,413 |
152,347 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$3,878,933 |
150,288 |
+52.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$3,171,255 |
98,793 |
+215.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$823,481 |
31,323 |
—
|
Shares |
Defined |
2021-11-10 |
