Holdings in LIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,696,256 |
790,400 |
+33.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$37,948,302 |
591,648 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,190,458 |
594,454 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$84,019,520 |
790,400 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,573,600 |
790,400 |
+359.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,214,190 |
171,865 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,065,849 |
158,006 |
+102.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,224,506 |
78,132 |
+706.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$381,261 |
9,689 |
+31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,713 |
7,370 |
—
|
Shares |
Defined |
2024-08-14 |
