Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,970,640 |
648,000 |
-48.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,104,938 |
1,246,600 |
+88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,209,014 |
662,080 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,968,944 |
1,261,600 |
+58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,188,378 |
796,700 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,786,810 |
938,706 |
+160.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,754,178 |
359,800 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,765,183 |
655,300 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,038,423 |
665,379 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,304,200 |
1,083,500 |
+358.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,959,976 |
236,507 |
-55.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,449,240 |
533,700 |
-51.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,180,287 |
1,091,300 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,887,874 |
995,743 |
+25.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,091,242 |
795,800 |
-22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,450,280 |
1,031,200 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,826,969 |
1,513,722 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,834,915 |
1,319,100 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,948,736 |
1,507,200 |
+357.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,886,596 |
329,228 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,722,716 |
2,165,700 |
+50.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,572,920 |
1,439,000 |
+3876.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,095,772 |
36,188 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,619,860 |
1,374,500 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,797,570 |
849,521 |
-53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,767,015 |
1,810,500 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,185,612 |
1,848,400 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,009,680 |
1,627,200 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,640,825 |
1,420,500 |
+20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,962,972 |
1,177,082 |
-25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,693,170 |
1,586,700 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$76,998,870 |
2,193,700 |
+104.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,616,142 |
1,071,685 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,627,570 |
1,748,600 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,187,249 |
1,249,990 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,382,565 |
1,698,700 |
+140.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,385,242 |
705,159 |
-67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,531,560 |
2,133,900 |
-73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$166,333,440 |
8,153,600 |
+259.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,126,854 |
2,265,400 |
-58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$126,317,997 |
5,489,700 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,576,788 |
9,594,800 |
+10126.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,594,205 |
93,819 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,400,761 |
2,203,100 |
+20447.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,734 |
10,722 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,104,678 |
1,863,800 |
-69.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$159,789,710 |
6,191,000 |
+1119.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,294,473 |
507,616 |
-61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,964,330 |
1,307,300 |
-84.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$267,425,100 |
8,331,000 |
—
|
Shares |
Defined |
2022-02-14 |