Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,674,054 |
26,100 |
+1075.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$236,092 |
2,221 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,970 |
1,900 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,668,910 |
15,700 |
+108.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$288,577 |
7,517 |
-87.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,493,244 |
60,413 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,860,000 |
123,507 |
+35.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,958,016 |
91,325 |
—
|
Shares |
Defined |
2024-08-15 |
