Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,299,830 |
98,220 |
+944.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$602,916 |
9,400 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,078,020 |
85,400 |
-46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,362,352 |
158,810 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,329,703 |
164,879 |
+82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,722,470 |
90,198 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,160,592 |
80,320 |
—
|
Shares |
Defined |
2024-11-14 |
