Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,212,184 |
248,800 |
-31.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,121,888 |
361,600 |
+155.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,397,017 |
141,584 |
+2147.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,642 |
6,300 |
+152.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$63,350 |
2,500 |
-69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,443 |
8,279 |
+150.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$89,463 |
3,300 |
-90.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$912,240 |
36,200 |
-44.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,650,600 |
65,500 |
+1634.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$95,180 |
3,777 |
-97.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,994,335 |
166,500 |
+362.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$864,215 |
36,024 |
-68.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,701,274 |
112,600 |
+34.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,141,775 |
83,500 |
+454.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$386,391 |
15,064 |
-83.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,308,500 |
90,000 |
+104.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$788,561 |
44,103 |
-44.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,421,460 |
79,500 |
-38.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,308,308 |
129,100 |
-88.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,786,424 |
1,115,800 |
+323.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,981,808 |
263,600 |
+59.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,000,802 |
165,152 |
-76.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,792,394 |
715,800 |
+30.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,519,126 |
548,200 |
-25.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,099,365 |
732,100 |
+83.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,188,700 |
398,000 |
+6.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$13,169,520 |
375,200 |
-29.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$18,701,280 |
532,800 |
+104.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$5,324,400 |
261,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,005,610 |
261,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,998,910 |
261,000 |
-53.5%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$14,479,410 |
561,000 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$18,008,100 |
561,000 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$14,748,690 |
561,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,601,340 |
561,000 |
—
|
Shares |
Sole |
2021-08-16 |
