Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,469,780 |
54,097 |
-57.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,435,254 |
126,390 |
-32.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,142,436 |
186,091 |
+292.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,821,910 |
47,458 |
+42.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,379,282 |
33,421 |
+156.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$513,674 |
13,054 |
+295.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$106,887 |
3,300 |
—
|
Shares |
Defined |
2024-12-26 |