Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,442,691 |
23,565 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,295,817 |
30,784 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,591,353 |
35,921 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,358,768 |
57,698 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,518,062 |
56,652 |
+31.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,063,630 |
43,131 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,969,365 |
42,935 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,054,313 |
43,077 |
+3.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,704,097 |
41,795 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,192,527 |
40,574 |
-14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,474,629 |
47,458 |
+14.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,405,252 |
41,409 |
+54.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,410,646 |
26,797 |
+16.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,136,773 |
23,069 |
+83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,595,389 |
12,563 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,784,887 |
10,800 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,365,882 |
10,377 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,241,752 |
11,020 |
-46.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,235,600 |
20,626 |
-0.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,446,172 |
20,688 |
+12.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,059,951 |
18,469 |
+7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,703,885 |
17,255 |
-12.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,602,484 |
19,754 |
+11.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,208,411 |
17,649 |
—
|
Shares |
Defined |
2020-05-14 |
