Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,591,261 |
71,237 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,046,415 |
85,096 |
+79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,245,523 |
47,529 |
+162.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,171,212 |
18,136 |
-18.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,478,934 |
22,122 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,246,726 |
53,363 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,906,450 |
55,902 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,420,904 |
58,149 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,844,726 |
57,751 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,267,183 |
51,456 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,549,682 |
50,755 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,005,749 |
51,758 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,500,722 |
52,254 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,634,941 |
47,761 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,372,571 |
55,049 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,475,485 |
56,137 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,106,746 |
55,823 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,874,062 |
60,761 |
-68.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,121,720 |
191,339 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,380,532 |
193,782 |
+20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,162,594 |
161,195 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,550,531 |
145,081 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,406,256 |
194,885 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,112,717 |
226,155 |
—
|
Shares |
Defined |
2020-05-15 |
