Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,685,021,840 |
3,470,122 |
-8.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,996,840,144 |
3,772,178 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,140,737,837 |
3,734,453 |
+4676.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,846,249 |
78,181 |
+235.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,185,722 |
23,282 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,936,068,414 |
3,203,873 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,741,050,144 |
3,254,421 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,569,173,754 |
3,210,520 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,433,551,106 |
3,203,323 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,192,125,221 |
3,183,755 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,044,016,794 |
3,201,818 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$808,430,579 |
3,217,250 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$762,354,239 |
3,186,700 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$700,333,221 |
3,145,162 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$657,420,405 |
3,182,247 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$827,450,046 |
3,208,912 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,053,041,224 |
3,246,520 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$966,612,610 |
3,285,898 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,180,224,853 |
3,364,381 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,045,324,620 |
3,354,808 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$925,810,656 |
3,379,241 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$902,241,778 |
3,309,643 |
-7.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$835,091,844 |
3,584,239 |
+5153.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,401,895 |
68,221 |
—
|
Shares |
Defined |
2020-05-15 |
