Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,331 |
28,726 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$633,550 |
25,002 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$677,804 |
25,002 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$680,652 |
27,010 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$804,816 |
33,548 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$860,506 |
33,548 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$599,838 |
33,548 |
+11.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$908,945 |
30,018 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,123,573 |
30,018 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,070,141 |
30,018 |
-11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,186,520 |
33,804 |
-16.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,009,675 |
40,468 |
-25.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,105,332 |
54,183 |
-37.0%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$1,980,446 |
86,069 |
+85.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,779,689 |
46,455 |
-7.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,290,370 |
49,995 |
-2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,650,902 |
51,430 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,352,251 |
51,436 |
+41.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,273,317 |
36,443 |
+78.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$511,775 |
20,471 |
—
|
Shares |
Sole |
2021-05-14 |
