Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,130,199 |
734,802 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,796,932 |
675,418 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,936,261 |
612,050 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,483,726 |
1,497,362 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,667,405 |
1,566,935 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,817,311 |
1,520,135 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,421,929 |
1,433,218 |
—
|
Shares |
Defined |
2024-08-13 |
