Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,988 |
33,313 |
+21.1%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$697,356 |
27,520 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$620,736 |
22,897 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$617,954 |
24,522 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,735 |
19,914 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$459,545 |
17,916 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$292,855 |
16,379 |
-9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$544,948 |
17,997 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$452,152 |
12,080 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$437,709 |
12,278 |
—
|
Shares |
Defined |
2024-02-21 |
