Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,216 |
42,659 |
-57.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,556,247 |
100,878 |
+13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,406,607 |
88,772 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,215,482 |
87,916 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,168,743 |
90,402 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,524,396 |
98,417 |
-6.3%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,878,096 |
105,039 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,949,513 |
97,408 |
+6.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,433,902 |
91,742 |
-17.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,982,995 |
111,725 |
-4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,115,439 |
117,249 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,892,652 |
115,938 |
+7.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,209,442 |
108,306 |
+6.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,330,820 |
101,296 |
-13.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$4,459,628 |
116,409 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,465,035 |
95,507 |
+10.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$2,788,302 |
86,863 |
-11.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,566,534 |
97,624 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,507,731 |
100,393 |
+34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,869,850 |
74,794 |
+250.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$615,779 |
21,359 |
—
|
Shares |
Defined |
2021-02-16 |
