Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,350,990 |
1,143,000 |
-6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,673,223 |
1,221,100 |
+602.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,942,534 |
173,806 |
-87.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,878,906 |
1,415,900 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,640,710 |
1,406,500 |
+148.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,328,121 |
565,435 |
-29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,828,972 |
805,200 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,223,233 |
1,889,459 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,351,440 |
1,304,000 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,677,651 |
1,574,510 |
+5.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,668,960 |
1,494,800 |
+16.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$32,253,480 |
1,279,900 |
-22.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$39,741,834 |
1,656,600 |
+126.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,551,084 |
731,600 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,039,108 |
2,085,832 |
+42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,654,200 |
1,468,000 |
-51.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$77,565,393 |
3,023,992 |
+251.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,041,045 |
859,300 |
-47.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,045,004 |
1,624,441 |
+119.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,419,766 |
740,415 |
+31.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,142,185 |
564,846 |
-74.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$80,135,174 |
2,247,831 |
+227.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,113,664 |
686,999 |
+221.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,329,618 |
213,612 |
-70.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,808,012 |
725,883 |
+75.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,510,607 |
413,325 |
+15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,675,979 |
356,982 |
-73.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$35,184,192 |
1,363,200 |
+8.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$32,373,483 |
1,254,300 |
+110.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,401,936 |
596,743 |
-32.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$28,546,530 |
889,300 |
-7.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$30,975,021 |
964,954 |
+13.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$27,275,370 |
849,700 |
-0.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$22,391,193 |
851,700 |
+28.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$17,485,479 |
665,100 |
+33.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,079,038 |
497,491 |
-59.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$42,759,572 |
1,223,800 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,646,908 |
1,478,160 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$49,412,148 |
1,414,200 |
+13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,040,000 |
1,241,600 |
+32.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,420,000 |
936,800 |
+6.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$22,089,850 |
883,594 |
+52.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$16,698,480 |
579,205 |
-40.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,930,504 |
968,800 |
-18.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$34,423,020 |
1,194,000 |
+1050.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,805,082 |
103,800 |
+143.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$742,553 |
42,700 |
-1.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$750,048 |
43,131 |
—
|
Shares |
Defined |
2020-11-17 |
