Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,648,982 |
41,300 |
+126.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,167,348 |
18,200 |
-91.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,553,487 |
211,311 |
+151.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,934,621 |
84,051 |
+137.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,763,020 |
35,400 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,984,690 |
56,300 |
+1072.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,200 |
4,800 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,744,676 |
42,064 |
+1101.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$228,375 |
3,500 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,578,010 |
171,347 |
-14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,286,231 |
200,781 |
+1233.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$592,571 |
15,059 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,750,005 |
640,630 |
—
|
Shares |
Defined |
2024-08-14 |
