Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,386,537 |
2,031,101 |
+807.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,788,934 |
223,800 |
-14.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,664,876 |
263,018 |
-82.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$38,707,482 |
1,527,525 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,419,693 |
1,564,725 |
+4076.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,015,757 |
37,468 |
-75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,066,500 |
150,000 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,520,000 |
100,000 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$67,103,440 |
2,662,835 |
+1724.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,678,393 |
145,968 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,103,538 |
129,368 |
+40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,207,080 |
92,000 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,377,234 |
2,683,503 |
+553.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,529,325 |
410,500 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,264,392 |
478,144 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,398,039 |
444,368 |
+383.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,644,960 |
92,000 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,234,043 |
2,082,441 |
+1584.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,210,289 |
123,618 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,694,160 |
122,000 |
-87.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$28,516,099 |
941,747 |
+148.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,488,232 |
379,400 |
+23.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,513,241 |
307,594 |
+632.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,572,060 |
42,000 |
-54.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,458,532 |
92,400 |
+120.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,497,300 |
42,000 |
-93.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$24,683,702 |
692,390 |
+649.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,294,060 |
92,400 |
-51.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,739,200 |
192,000 |
-53.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,412,339 |
410,608 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,270,925 |
331,500 |
-15.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,806,646 |
393,052 |
+104.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,790,400 |
192,000 |
+1820.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,000 |
10,000 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,376,240 |
410,600 |
-47.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,836,233 |
776,286 |
+7662.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$230,100 |
10,000 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,525,205 |
370,500 |
-51.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,492,661 |
760,220 |
+7502.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$383,100 |
10,000 |
-55.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$869,637 |
22,700 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$45,124,542 |
1,177,879 |
+5789.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$516,200 |
20,000 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,796,084 |
1,231,929 |
+14224.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$221,966 |
8,600 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,862,465 |
3,048,675 |
+2096.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,454,838 |
138,780 |
+57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,312,363 |
87,956 |
-94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$42,657,494 |
1,622,575 |
+1198.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,286,250 |
125,000 |
—
|
Shares |
Defined |
2021-11-15 |
