Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,796,297 |
86,075 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,846,163 |
92,274 |
+20.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$42,958,455 |
76,598 |
+35.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,390,110 |
56,442 |
+58.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,529,039 |
35,627 |
-10.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$21,240,310 |
39,703 |
-56.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,846,661 |
91,756 |
+5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,063,572 |
87,289 |
+116.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,065,967 |
40,236 |
-7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$14,226,432 |
43,630 |
+19.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,154,632 |
36,432 |
+4.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,356,063 |
34,929 |
+32.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,891,624 |
26,459 |
-24.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,270,521 |
35,193 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,730,069 |
41,612 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,996,152 |
73,980 |
-37.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$34,910,624 |
118,675 |
+86.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,329,470 |
63,653 |
+50.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,163,119 |
42,245 |
+33.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,662,931 |
31,620 |
+29.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,669,403 |
24,465 |
-14.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,656,757 |
28,571 |
+106.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,513,064 |
13,824 |
—
|
Shares |
Sole |
2020-05-13 |
