Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,621,071 |
299,891 |
+16.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$136,224,973 |
257,339 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,097,562 |
244,396 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,871,840 |
261,883 |
-15.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$187,711,314 |
308,077 |
+19944.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$928,793 |
1,537 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,038,709 |
119,703 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,045,195 |
159,680 |
-33.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,096,664 |
241,546 |
+59.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,591,735 |
151,137 |
+53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,114,960 |
98,491 |
-47.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,386,381 |
188,580 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$64,811,472 |
270,917 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,432,801 |
338,765 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,070,386 |
261,728 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$68,600,558 |
266,038 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,764,412 |
366,150 |
+19.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$90,124,273 |
306,368 |
+62.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$66,173,158 |
188,635 |
-31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,295,891 |
273,744 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$161,682,573 |
590,147 |
+52.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$105,529,511 |
387,108 |
+83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,249,426 |
211,380 |
+47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,988,880 |
142,961 |
—
|
Shares |
Defined |
2020-05-15 |
