Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,907 |
50,851 |
-94.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,750,542 |
989,400 |
+49.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,195,809 |
661,300 |
+271.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,507,783 |
177,892 |
+112.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,123,492 |
83,800 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,394,630 |
94,500 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,111,869 |
77,900 |
+16.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,813,930 |
66,910 |
+194.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$615,397 |
22,700 |
-78.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,638,440 |
104,700 |
+89.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,393,560 |
55,300 |
-60.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,527,672 |
139,987 |
-84.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$21,072,816 |
878,400 |
+198.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,065,055 |
294,500 |
+86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,783,175 |
157,698 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,627,690 |
1,194,062 |
+343.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,907,545 |
269,300 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,593,220 |
958,800 |
-38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,975,942 |
1,564,650 |
+29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,636,588 |
1,210,100 |
+55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,917,792 |
778,400 |
-51.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,406,970 |
1,598,645 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,368,512 |
1,630,400 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,005,900 |
1,717,500 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,597,903 |
1,512,100 |
+35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,855,573 |
1,118,236 |
-19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,252,280 |
1,396,000 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,920,905 |
1,063,700 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,676,615 |
1,197,100 |
+1091.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,582,504 |
100,491 |
-80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,669,340 |
503,400 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,579,480 |
614,800 |
+743.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,818,855 |
72,900 |
-73.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,906,160 |
276,800 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,701,174 |
228,504 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,455,360 |
218,400 |
-26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,081,933 |
298,134 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,116,760 |
446,900 |
-12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,718,993 |
509,300 |
+312.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,842,241 |
123,522 |
-66.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,497,593 |
369,300 |
+939.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,360,503 |
35,513 |
-91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,320,060 |
426,000 |
+198.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,474,499 |
142,900 |
+122.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,656,614 |
64,185 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,165,251 |
44,323 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,502,035 |
42,989 |
-39.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,773,025 |
70,921 |
—
|
Shares |
Defined |
2021-05-17 |
