Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,230,136 |
2,199,063 |
+184.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,570,538 |
772,318 |
-39.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,404,758 |
1,269,080 |
+294.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,117,902 |
322,139 |
-35.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$12,036,502 |
501,730 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,344,832 |
481,280 |
-38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,033,654 |
784,880 |
-11.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,976,452 |
890,900 |
+508.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,482,783 |
146,481 |
—
|
Shares |
Defined |
2024-02-14 |
