Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,920,743 |
53,381 |
-12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,202,555 |
60,833 |
+25.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$27,830,800 |
48,550 |
+17.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,093,295 |
41,177 |
-33.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,428,078 |
61,428 |
+80.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,551,901 |
34,010 |
+73.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,495,235 |
19,618 |
-8.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,440,889 |
21,362 |
+9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,763,334 |
19,582 |
+20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,080,530 |
16,239 |
-34.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,028,167 |
24,621 |
-17.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,486,634 |
29,794 |
+8.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,583,128 |
27,518 |
-21.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,842,880 |
35,222 |
+12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,461,099 |
31,275 |
-19.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,993,104 |
38,754 |
+4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,992,885 |
36,974 |
-15.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,887,292 |
43,809 |
-8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,743,330 |
47,729 |
-2.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,271,336 |
49,011 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,772,471 |
50,270 |
+29.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,586,809 |
38,835 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,241,767 |
48,250 |
+113.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,103,000 |
22,570 |
—
|
Shares |
Defined |
2020-05-12 |
