Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,219,474 |
115,778 |
-41.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$104,127,222 |
196,704 |
+4.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$108,092,417 |
188,564 |
-27.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$146,691,246 |
261,561 |
-2.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$163,805,425 |
268,842 |
+24.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$130,432,365 |
215,844 |
+75.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$65,978,546 |
123,329 |
-26.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$81,756,348 |
167,273 |
+31.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$56,991,668 |
127,350 |
+27.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$37,543,598 |
100,266 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,118,657 |
104,636 |
+1667.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,487,576 |
5,920 |
-94.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$27,438,480 |
114,695 |
-5.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$26,960,434 |
121,078 |
-29.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,534,922 |
172,007 |
+125.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$19,665,691 |
76,265 |
-43.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$43,497,970 |
134,104 |
-4.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$41,204,976 |
140,072 |
-19.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$61,229,682 |
174,543 |
+5.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$51,517,352 |
165,337 |
+9.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$41,163,292 |
150,997 |
-12.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$40,036,302 |
171,837 |
+29.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,082,993 |
132,477 |
—
|
Shares |
Other |
2020-05-12 |
