Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,295,471 |
29,440 |
-13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,995,061 |
33,994 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,314,745 |
33,694 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,387,409 |
31,003 |
-23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,573,067 |
40,330 |
+16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,001,493 |
34,754 |
+49.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,416,348 |
23,209 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,711,667 |
26,008 |
+54.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,557,715 |
16,888 |
+73.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,655,655 |
9,763 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,248,959 |
9,964 |
+80.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,390,833 |
5,535 |
+12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,174,617 |
4,910 |
-40.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,833,017 |
8,232 |
+20480.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,263 |
40 |
-99.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,477,793 |
5,731 |
-42.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,228,677 |
9,954 |
+15.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,529,860 |
8,600 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,074,411 |
8,764 |
-52.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,731,696 |
18,395 |
-24.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,660,210 |
24,310 |
+201.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,196,146 |
8,056 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,035,400 |
8,736 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,537,943 |
8,460 |
—
|
Shares |
Defined |
2020-05-13 |
